Assistant Accountant, Treasury

CPF Financial Services Ltd
Accounting, Auditing & Finance
Nairobi Internship & Graduate
Banking, Finance & Insurance
KSh Confidential

Job Summary
The jobholder offers supports to the accountant- treasury by ensuring that receipts are issued and cash banked, dispatch of payments are done promptly and petty cash management is efficient.

Minimum Qualification:Bachelor
Experience Level:Entry level
Experience Length:1 year
Job Description/Requirements
Our Client, CPF Financial Services Ltd, is a Group of Companies with interests in retirement benefits administration, real estate management, insurance brokerage, information technology & renewable energy as well as management advisory services, is seeking to recruit a high-caliber, results-oriented, experienced and highly skilled professional to drive the delivery of the expanded mandate.

1. Assistant Accountant, Treasury
   Job Title: Assistant Accountant, Treasury
   Directorate/Division: Finance and Commercial Services
   Section/ Unit: Finance
   Reports to: Accountant, Treasury
   Direct Reports: ● None

Job purpose:
The jobholder offers supports to the accountant- treasury by ensuring that receipts are issued and cash banked, dispatch of payments are done promptly and petty cash management is efficient .

Key duties and responsibilities:

1. Issue receipts promptly by confirming from bank statements and cash or deposit slips.
2. Dispatch of cheques and bank instructions
3. Petty cash management.
4. Acts as an agent and a liaison to the assigned bank accounts.
5. Filing of accounting documents.
6. Provide support during internal and external audit.
7. Respond to customer’s queries
8. Any other duties as may be assigned

Knowledge, experience, and qualifications required
Academic & Professional Qualifications/Memberships to professional bodies:
Bachelor’s Degree in a business-related field and CPA II

Experience Required:
One year experience in an accounting /finance department.

Role Competencies
Technical Competencies:

1. Knowledge of relevant laws and regulations
2. Financial and accounting acumen
3. Data and financial analysis skills
4. Financial reporting
5. International Accounting Standards and International Financial Reporting Standards acumen

Behavioural Competencies:

1. Customer Focus
2. Cultivate Innovation
3. Nimble Learning
4. Collaborates
5. Technology Savvy

Key Stakeholders

Internal:

External:

1. Managers
2. Department staff
3. Internal staff

Behavioural Competencies:

1. Customers/ clients
2. Regulatory bodies
3. Capital Markets Authority
4. Investment brokers
5. Property managers
6. Banks

Closing Date: 20th January, 2023

Applications including Curriculum vitae, Testimonials, contact email and daytime telephone contacts, current position and remuneration, names and addresses of three referees should be emailed to recruitment@cpf.or.ke. Attach valid copies of the following documents:

Only short-listed candidates will be contacted.