Our Vision, Our Mission, Our Strategy
Our vision is to be The Logistics Company for the World.
Our mission - Excellence. Simply Delivered. - is our guiding light.
Our Strategy 2020: Focus.Connect.Grow. is our roadmap to the future.
We connect people and improve their lives. And we do it by being uncompromisingly customer-centric and delivering excellen...
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Are you a finance professional with entry-level experience in the financial space and passionate about financial activities, and embracing a diverse workforce to build a result-oriented workforce to realize the business goals with customer centricity being on the top of the priorities? We are seeking an individual with entry-level finance experience to support, grow, and ensure efficient operations and effective support within the business.
The GMT-Finance will assist in the running of the Treasury function and preparation of statutory reconciliations, filing monthly returns, and petty cash management.
About the role: Key duties and responsibilities
Downloading bank statements and preparing the daily bank listing file.
Adding, deleting users, agents and signatories
Uploading payments in the bank portal
Annual renewal of the Total bank guarantee
Annual renewals of bank facility letters
Reviewing/updating treasury-related SOPs
Petty cash reconciliations and journal postings
M-Pesa payments and reconciliations
Quarterly sign-offs of East Africa bank signatories and M-Pesa.
Monthly filing of PAYE, NITA & HOUSE LEVY
Monthly filing of WHT, WHVAT & VAT
Annual filing of motor vehicle Advance tax
Participate in process improvement projects and initiatives
Performing Intercompany Cross Charges
Booking Intercompany and 3rd parties AP invoices
Processing Purchase Orders for suppliers
Uploading budgets.
Perform monthly balance sheet reconciliations
Raise capex for all capital expenditures and manual additions.
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