Candidates Testimonials – How C.S.S Got Me Hired
Our Services
Free Trainings & Events
Accounts Assistant (Treasury) Job Haco Industries
Accounts Assistant (Treasury) Job. Accounting Jobs in Kenya
This role holder plays a crucial role in supporting the treasury function by ensuring efficient cash flow management, accurate financial record-keeping, and compliance with financial policies. This role assists in managing liquidity, processing payments, reconciling bank transactions, and mitigating financial risks to support smooth business operations.
Read More>>>How to Stand Out in the Job Market with M&E Training
Duties and Responsibilities
- Monitor daily cash positions and ensure sufficient liquidity for operational needs.
- Assist in preparing cash flow forecasts and reports
- Process vendor payments, employee reimbursements, and other transactions accurately and on time.
- Ensure compliance with company policies and banking regulations.
- Reconcile bank statements with accounting records to ensure accuracy.
- Investigate and resolve discrepancies in a timely manner.
- Assist in managing bank relationships, including account maintenance and documentation.
- Support in executing foreign exchange transactions.
- Manage fixed deposit schedules
- Prepare and maintain treasury-related reports (cash flow, payment registers, etc.).
- Ensure adherence to internal controls and audit requirements.
- Prepare month-end journals and reconciliations related to treasury activities
- Assist with other operational finance tasks as required
Qualifications and Experience
- Bachelor’s degree in Finance, Accounting, or a business related field.
- Prior experience in treasury, accounts payable, or banking (preferred in FMCG).
- Proficiency in ERP systems (SAGE), Excel, and banking platforms.
- Business related undergraduate degree.
- Accounting qualification, minimum CPA foundation level
- Attention to detail, strong organizational skills, and ability to work under deadlines.
- Excellent numerical accuracy and attention to detail.
- Strong time management skills
- At least 1 to 2 years accounting experience
Read More>>>Get Noticed Faster: 4 CV Upgrades To Win More Interviews
How to Apply
Interested applicants should fill in a pre-screening form on the links provided below and forward copies of their application letters, academic and professional certificates, testimonials and up-to-date curriculum vitae to jobs@haco.co.ke. Applications should reach us not later than June 21, 2025
🚨 Before You Apply for This Job…Need Help With Your CV?
This job will attract 1000+ applicants.
Many qualified professionals miss out on getting shortlisted and interviews — not because they lack experience, but because their CV doesn’t clearly show how they fit this specific job.
🎯 Want to get an interview fast? Customize your CV specifically for this job.
Using the same CV for every application will not get you interviews.
Email your CV today to our Client Service Manager, Rose, using cvwriting@corporatestaffing.co.ke
Subject: CV Review & Upgrade.
Rose and our recruiters will review your CV and show you exactly how to improve it for the job you are targeting.
Using an A.I-generated CV but not getting interviews? Click here & get it reviewed by our recruiters.