Finance Officer – Treasury at Securex Agencies (K) Limited

Job Summary
Securex Agencies (K) Limited is seeking to recruit a new member into the Finance Team. The Finance Officer-Treasury will be responsible for implementing financial policies for budgets, cash management, accounting, auditing and financial reporting and ensuring compliance to the legal framework. The Finance Officer will ensure functional accountability through clear process management, with a focus on managing resources to achieve overall business goals.

Responsibilities
Monitor the day-to-day financial operations within the company
Prepare monthly and quarterly management reporting
Treasury Management and Foreign exchange
Monthly cash flowreview and presentation
Reconciling the balances in the trial balance with the monthly accounts
Monitoring daily bank balances and updating of banking records
Providing strategic advice and guidance on all issues of financial management
Ensuring compliance with Government statutoryregulations
Coordinating annual external audits and liaise with tax consultants for timelytax computation & filing of returns
Providingfinancial technical support to ensure books of accounts and records are properly maintained
Handling multiple banking relationship
Handling receivables queries both internal and external
Payroll management
Preparing Payment and liaisingwith the bank to ensure payments are done promptly
Preparing and processing of all statutory paymentand ensuring compliance of all taxes due

Key competencies and qualification
Bachelor of Commerce –Accounting Options
CPA (K)
Knowledge and understanding in accounting, taxation and administration
Excellent IT skills with a working knowledge of the range of MS Office packages and knowledge of online finance management systems.
Three year’sexperience in a busy finance and accounting office
Experience in application of Quick Books Accounting Software
Excellent communication and presentation skills
Demonstrating financial acumen in all decision making
Ability to work and effectively communicate with senior-level business partners
Flexibility in working hours

Method of Application
If you are interested please send your CV to careers@securex.co.ke clearly indicatingon the email subjectthe position you are applying for.

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