Require a a Deputy Lead in Kenya
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Job Location:
Monthly Salary:
Experience Required:
Posted on:
13 hours ago
Vacancies:
1 Vacancy
Job Summary
Upload verify and release daily payments as per approvals and urgency
Prepare and circulate daily cash flow forecasts and actuals
Manage petty cash and cash receipts in line with internal controls
Download share and support reconciliation of daily bank statements
Share daily incoming funds and collection reports with MIS teams
Maintain bank guarantee records and manage renewals and expiries
Coordinate with banks on Bills of Exchange and clearance
Follow up on uncleared payments and ensure timely settlement
Prepare and circulate daily cash flow forecasts and actuals
Manage petty cash and cash receipts in line with internal controls
Download share and support reconciliation of daily bank statements
Share daily incoming funds and collection reports with MIS teams
Maintain bank guarantee records and manage renewals and expiries
Coordinate with banks on Bills of Exchange and clearance
Follow up on uncleared payments and ensure timely settlement
Requirements
Bachelors degree in Finance Accounting Business or related field
46 years of experience in treasury or finance operations
FMCG manufacturing or multi-entity experience preferred
46 years of experience in treasury or finance operations
FMCG manufacturing or multi-entity experience preferred
Company Industry
IT Services and IT Consulting
Key Skills
- Engineering Support
- MAC
- Hydraulic
- General Services
- Ado
- Health Education
