Treasury Accountant at Del Monte

Category
Accounting/Finance
Location
Thika (Central), Kenya
Hours per week
Full Time: 30+
Gender
Indiferente
Candidate
_Treasury Accountant at Del Monte in Nairobi - Kenya Jobs, Careers and Vacancies_ Del Monte Kenya Limited located in Thika – Kenya is a leading producer, marketer and distributor of premium quality foods, fresh and processed pineapple fruit and fruit juice beverages. As part of our commitment to meeting our performance objectives, we are looking for top class individuals to fill vacant positions in Finance Department. *TREASURY ACCOUNTANT* *The Job* Reports to the Cash & Tax Superintendent. *Key Result Areas* * Daily monitoring of bank balances to ensure availability of sufficient funds to finance the Company’s daily financial obligations. * Ensuring timely reconciliations of bank accounts, daily processing all the cash transactions reflecting on the bank statement in the GL System and prompt follow up. * Preparation of Cash Flow forecast on a weekly basis. * Contact person between the banks and the Company to ensure that banking instructions are correctly and promptly carried out. * Negotiating with banks on the foreign currency sales/ buying for most competitive rates. * Evaluating requests from internal departments as relates to bank guarantees and letters of credit to supplier and from customers to ensure that payments to the provider are secured. *The Person* The ideal candidate should meet the following requirements:- * A Bachelors Degree in Accounting/ Finance or a related business field. * A Certified Public Accountant. * At least 3 years working experience in a comparable role. * Experience in a busy Treasury environment in a Bank or Manufacturing sector will be an added advantage. * Good working knowledge with ERP systems. * Aged between 25 – 35 years. * A team player with ability to work under pressure, attention to details, problem solving skills, with a high level of accuracy. * High standards of ethics and values. *Applications:* Interested candidates should send Application letter and CV ONLY to the addresses shown below indicating Telephone/Mobile contacts. These must be received not later than Friday 12th April, 2013. Send your application to: The Human Resources Manager Del Monte Kenya Limited P O Box 147 Thika – 01000 Email: hrkenya@freshdelmonte.com
Description
_Treasury Accountant at Del Monte in Nairobi - Kenya Jobs, Careers and Vacancies_ Del Monte Kenya Limited located in Thika – Kenya is a leading producer, marketer and distributor of premium quality foods, fresh and processed pineapple fruit and fruit juice beverages. As part of our commitment to meeting our performance objectives, we are looking for top class individuals to fill vacant positions in Finance Department. *TREASURY ACCOUNTANT* *The Job* Reports to the Cash & Tax Superintendent. *Key Result Areas* * Daily monitoring of bank balances to ensure availability of sufficient funds to finance the Company’s daily financial obligations. * Ensuring timely reconciliations of bank accounts, daily processing all the cash transactions reflecting on the bank statement in the GL System and prompt follow up. * Preparation of Cash Flow forecast on a weekly basis. * Contact person between the banks and the Company to ensure that banking instructions are correctly and promptly carried out. * Negotiating with banks on
the foreign currency sales/ buying for most competitive rates. * Evaluating requests from internal departments as relates to bank guarantees and letters of credit to supplier and from customers to ensure that payments to the provider are secured. *The Person* The ideal candidate should meet the following requirements:- * A Bachelors Degree in Accounting/ Finance or a related business field. * A Certified Public Accountant. * At least 3 years working experience in a comparable role. * Experience in a busy Treasury environment in a Bank or Manufacturing sector will be an added advantage. * Good working knowledge with ERP systems. * Aged between 25 – 35 years. * A team player with ability to work under pressure, attention to details, problem solving skills, with a high level of accuracy. * High standards of ethics and values. *Applications:* Interested candidates should send Application letter and CV ONLY to the addresses shown below indicating Telephone/Mobile contacts. These must be received not later than Friday 12th April, 2013. Send your application to: The Human Resources Manager Del Monte Kenya Limited P O Box 147 Thika – 01000 Email: hrkenya@freshdelmonte.com
Contact
Hidden Email
Start date
As soon as possible
Contact
Hidden Email
Country
Kenya
City
Thika (Central)
Candidate
_Treasury Accountant at Del Monte in Nairobi - Kenya Jobs, Careers and Vacancies_ Del Monte Kenya Limited located in Thika – Kenya is a leading producer, marketer and distributor of premium quality foods, fresh and processed pineapple fruit and fruit juice beverages. As part of our commitment to meeting our performance objectives, we are looking for top class individuals to fill vacant positions in Finance Department. *TREASURY ACCOUNTANT* *The Job* Reports to the Cash & Tax Superintendent. *Key Result Areas* * Daily monitoring of bank balances to ensure availability of sufficient funds to finance the Company’s daily financial obligations. * Ensuring timely reconciliations of bank accounts, daily processing all the cash transactions reflecting on the bank statement in the GL System and prompt follow up. * Preparation of Cash Flow forecast on a weekly basis. * Contact person between the banks and the Company to ensure that banking instructions are correctly and promptly carried out. * Negotiating with banks on the foreign currency sales/ buying for most competitive rates. * Evaluating requests from internal departments as relates to bank guarantees and letters of credit to supplier and from customers to ensure that payments to the provider are secured. *The Person* The ideal candidate should meet the following requirements:- * A Bachelors Degree in Accounting/ Finance or a related business field. * A Certified Public Accountant. * At least 3 years working experience in a comparable role. * Experience in a busy Treasury environment in a Bank or Manufacturing sector will be an added advantage. * Good working knowledge with ERP systems. * Aged between 25 – 35 years. * A team player with ability to work under pressure, attention to details, problem solving skills, with a high level of accuracy. * High standards of ethics and values. *Applications:* Interested candidates should send Application letter and CV ONLY to the addresses shown below indicating Telephone/Mobile contacts. These must be received not later than Friday 12th April, 2013. Send your application to: The Human Resources Manager Del Monte Kenya Limited P O Box 147 Thika – 01000 Email: hrkenya@freshdelmonte.com
Company
Del Monte

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