Accountant
Reporting To: Finance Director, East Africa.
The Group Accountant is tasked with monitoring and overseeing treasury, intercompany, AR and cash generation for the region.
Responsibilities:
Treasury Management – Banking Facilities, Commercial paper and GW Bond.
· Monitoring borrowing levels to ensure they are within the signed memorandum.
· Monitoring maturity dates for papers due for redemption for purposes of cash management.
· General management of OD facility and all borrowings
· Regional financing requirements and arrangements
Cash management
· Bank account optimization
· Updating Bank accounts signatories and agents when need arises.
· Facilitating in compiling information required when reviewing bank facilities.
Accounts Receivables & Cash
· Collating, consolidation and reporting of AR Balances, collections
· Collation and consolidation of weekly AR Call review packs
· Driving weekly AR review meetings/calls.
· Monthly AR reporting and trend analysis
· Driving, monitoring and analysis of regional collection activities and progress in the region
· Monthly cash variances analysis and reporting
· Free cashflow analysis
Insurance, Claims and Litigation
· Coordination of regional insurance arrangements and renewal process, claims & litigation management and reporting.
· Management fees/cost recharges for the group
· Controlling and ensuring proper reconciliation and agreement of intercompany balances with all Group entities.
Qualifications
· Bachelor’s degree in Business Administration, Finance or its equivalent from a recognized institution;
· CPA (K) / ACCA or its equivalent and Member of Institute of Certified Public Accountants or a relevant professional body
· At least Eight (5) years in Accounting and Finance, 2 of which should have been at a supervisory level.
· Working knowledge and exposure to Treasury activities and management
· High standard of IT literacy including NAV software, MS Office, advanced Excel skills
How to Apply
Interested candidates should send their application including a detailed CV highlighting relevant experience, details of current and expected salary, a daytime phone contact, email address, and the names of three professional referees to the HR Office by 9th June 2018 or by email to hrkenya@kksecurity.com
Only short listed candidates will be contacted. Please note that we do not charge fees for receiving or processing job applications.