ASSISTANT ACCOUNTANT, CASH MANAGEMENT KET 7 ONE 1 POSITION REF: KET/5/1C/40/228/VOL I – B 02/2025 ON PERMANENT & PENSIONABLE TERMS

Reporting to the Accountant, Treasury

Job purpose

• This Job is responsible for projecting and monitoring of the Company’s cash position, and coordination of daily update of cash ledgers.

Key Responsibilities;

• Disbursing and recording all of the organisation’s petty cash transactions
• Cheque printing/writing
• Collecting and delivering of bank correspondence
• Preparation of daily petty cash reports
• Receipting and banking of all cash received
• Keeping safe custody of cash office records and accountable documents
•  Maintaining the daily system Foreign Exchange rates
• Preparation of cash reimbursement request
• Preparation of monthly and year end cash count certificate

Minimum Qualifications & Skills required

• Diploma in Finance/Accounting/Economics/Business or related field from a recognized institution
• Certified Public Accountant, CPA – Part II or ACCA Part II;
• A minimum of four 4 years relevant work experience.