Treasury and Receivables Accountant
Posted:
Company Details
Name:Gulf Energy
Industry:
Oil & Energy
Website:
https://gulfenergy.co.ke/
Description:
Since inception, our aim and sole purpose has been provision of energy solutions to an advancing energy sector in the region. Our business units include: supply and trading, shipping, sale of products to commercial and industrial establishments, export and transit markets, aviation (into-plane) refu…
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Job Details
Job Type:
Full Time
Workplace Type:
On-site
Qualification:
Diploma
Job Experience:
Mandatory
Job Location:
Nairobi County, Kenya
Closing Date:
Undisclosed
Salary:
KES Unspecified / month
Other Pay:
Benefits
Job Category:
Accounting, Finance
Job Description
Job Purpose
- Managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.
Responsibilities / Key Objectives:
- Monitor and manage the company's cash position to meet operational needs.
- Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
- Prepare and maintain financial records and reports.
- Ensure compliance with accounting standards and financial regulations.
- Identify and assess financial risks and implement risk mitigation strategies.
- Administer and manage the company's investment portfolio.
- Maintain and update the treasury management system and banking platforms.
- Handle foreign currency transactions and manage currency exchange risk.
- Analyze and optimize cash management processes for efficiency.
Education & Experience:
- Degree and CPA/ACCA Certification.
- A qualified accountant with at least 10 years’ experience, five of which were in
- Treasury position within the oil Exploration and Production industry.
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Contact Information
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