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.