Job Title: Cash Flow Accountant
Job Code: CFA/S/150130
Number of Positions Open: 1
Reports To: Finance Manager
Location: Nairobi, Kenya
Closing Date: Open Until Filled
Summary: Our client is a global and diversified healthcare leader, discovers, develops and distributes therapeutic solutions focused on patients’ needs.
Job Purpose: To prepare and provide support to the Finance Manager in planning and driving the periodical Cash Flows for Actuals, budget and forecasts, Internal control and reporting of the Cash Flow activities as well as the optimization of working capital.
The cash flow manager is also responsible for managing the treasury processes and policies to secure the cash management in full respect of the Group principles.
Summary: Our client is a global and diversified healthcare leader, discovers, develops and distributes therapeutic solutions focused on patients’ needs.
Job Purpose: To prepare and provide support to the Finance Manager in planning and driving the periodical Cash Flows for Actuals, budget and forecasts, Internal control and reporting of the Cash Flow activities as well as the optimization of working capital.
The cash flow manager is also responsible for managing the treasury processes and policies to secure the cash management in full respect of the Group principles.
Primary Responsibilities:
Financial
- Play active role in preparation and analysis of cash flow Forecasting, Budgeting and monitoring against Actuals periodically
- Managing Payment process for Accounts Payable
- Follow up of Customer accounts, reconciliation, computation of rebates and commercial conditions,
- Managing credit limits,
- Managing approvals for Order release and organize monthly credit committee meetings
Process
- Manage Internal control process related to cash flow management and credit management
- Manage SOP’s related to areas of responsibilities
- To ensure Error free and timeliness of reporting (actual, Forecasts, Trends, Budget/LRP)
- To analyze, generate and consolidate cash flow and financial information and be responsible for preparation of monthly, quarterly and annual cash flow reports periodically (monthly) to provide stakeholders and decision makers with relevant data aiding decision making and compliance reporting.
- On-going development of automated processes to enable faster and more efficient processes and greater controls
Customer
- To provide service to internal & external customers per defined SOPs, provide communication, user support and to gather feedback and partner with the user group to improve processes and comply with stipulated regulations.
Experience and Skills:
- Should be a degree Holder with CPA with 4-5 years of post-qualification experience
- Should have some experience in Cash flow management, treasury, Reporting, Liaising with customers for Credit Control
Additional Attributes:
- Ability to use and manage large integrated financial systems
- Advanced knowledge in MS office applications especially Excel and Power point
- Knowledge of business operations in a consumer facing industry ex: Pharma, FMCG in Accounting & Financial domain
- Knowledge of SAP preferable
- Knowledge of Hyperion preferable
How to Apply:
Interested candidates holding the necessary requirements, good performance and / or references are encouraged to apply with detailed CV’s, inclusive of names and contacts of 3 referees, current telephone number and email address by scrolling down and clicking on: Cash Flow Accountant
Kindly include your current and expected remuneration in your resume
Interested candidates holding the necessary requirements, good performance and / or references are encouraged to apply with detailed CV’s, inclusive of names and contacts of 3 referees, current telephone number and email address by scrolling down and clicking on: Cash Flow Accountant
Kindly include your current and expected remuneration in your resume