Treasury Accountant Job in Nairobi, Kenya – Vivo Energy 2020
Career Kenya: Treasury Accountant Job in Nairobi, Kenya – Vivo Energy 2020
Employment vacancy : Today Recruitment Kenya

Position: Treasury Accountant

Responsible for performing various Cash
Management and Cash Accounting activities within the Corporate Treasury
function. The role primarily focused on the general ledger and control duties
of the treasury department function

Responsibilities

  • Prepare
    timely and accurate cash flow forecasts
  • Ensuring
    Vivo Energy Kenya facility utilization are well updated and maintained
    with zero default
  • Collate
    and monitor product and duty payments data to ensure timely settlement of
    product obligations
  • Ensure
    all commitments are regularized in time including OD.
  • Prepare
    the central treasury reporting templates
  • Operate
    the FX trading desk for the business
  • Monitor
    and manage our DIE Trade losses/Gains
  • Focal
    Point on all insurance issues to ensure seamless coordination between
    business and insurers
  • Ensure
    the e-banking systems are in place and operational
  • Monitor
    all cashiers receipting and ensure on time capture of all banking’s in SAP
  • Support
    The Bank reconciliation accountant in timely resolution of all reconciling
    items.
  • Ensure
    that accounts reconciliations are performed on a timely basis and reconciling
    items explained and cleared promptly.
  • Also
    act as the back up to the Treasury Assistant managing the P Card and trade
    finance functions
  • Forecast
    cash flow positions, related borrowing needs, and available funds for
    investment
  • Ensure
    that sufficient funds are available to meet ongoing operational and
    capital investment requirements
  • Monthly
    verification of bank interest charges and commissions
  • Forex
    Deals properly and economically executed with proper documentation
  • Focal
    Point on all insurance issues to ensure seamless coordination between
    business and insurers
  • Ensure
    our payments platforms align to the treasury policy.
  • Monitor
    to ensure timely receipting of all remittances in the ERP system and that
    all reconciling items are closed promptly.
  • Opera
    rating in a highly sensitive area with tight timelines
  • Builds
    Shared Vision/ Engages Stakeholders- Knowledge
  • Champions
    Customer Focus-Knowledge
  • Delivers
    Results- Skill
  • Demonstrates
    Excellent interpersonal and communication skills- Skill
  • Demonstrates
    Professional competency- Skill
  • Displays
    Personal Effectiveness- Skill
  • Works
    well in Teams- Skill
  • Supporting
    in the delivery of Vivo Energy HSSE plan
  • Reporting
    PI’s and follow up on their closures
  • Degree
    in Accounting and Finance. Experience in a Treasury or finance environment
  • Professional
    qualifications such as CPA, ACCA or CFA;
  • Strong
    organizational, analytical, interpersonal and communication skills
  • Treasury
    Policies- Knowledge
  • FX
    trading- Skill
  • Cash
    Management- Skill
  • Banking
    Operations- Knowledge
  • Financial
    instruments-Knowledge
  • Interest
    expense / income and Bank charge management- Skill
  • Banks
    charges (commissions and fees) understanding/control- Knowledge

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