Esther Mwangi Email and Phone Number

• Ensure all Treasury transactions are processed in compliance with company procedures and policies, industry, andrelevant accounting standards.• Ensure that all Treasury transactions, inter-station and interbank funds transfers, imprest, reimbursements areaccounted for, accurately, completely, and promptly and any outstanding items at month end followed up,investigated, and resolved promptly.• Ensure that all bank reconciliations are prepared daily, reviewed and all variances arising there from investigatedand resolved promptly on a continuous basis.• Ensure that all General ledger and bank accounts are prepared monthly by or before the 15th day of the followingmonth, reviewed and all reconciling items investigated and resolved promptly.• Ensure all funds invested as deposits, interest earned, and withholding tax thereon are accounted for promptly andaccurately.• Maintain user access levels, set-ups, linkages, and relevant account details in the respective ERP/Treasury relatedmodules to facilitate payments to suppliers, inter account transfers, sale/buying of foreign currencies, Fixed deposittransactions and accounting of the same.• Ensure complete and accurate posting of monthly interest expenses/charges, commissions, and interest incomeaccruals. Review all the journals for accuracy before they are posted to the General ledger.• Lead, guide and develop staff to ensure a competent and motivated team to enhance productivity and efficiency.• Implement Treasury controls according to the Treasury policy and procedures Manual.• Monitor cost center overhead expenses against budget and investigate/correct any variances arising therefrom.• Prepare monthly analysis for exchange gains and losses, bank charges/levies and any other that may be requiredby management.• Prepare and maintain hedge accounts, records, and documentation in compliance with IFRS 9.

 Class Management of Aircraft and bank loans facilities, including timely processing of monthly loan repayments, updating of loan amortization schedules and engagement with financiers and lessors Management of bank guarantees and Letters of credit including timely issuance and renewal of new and existing LC's & analysis of related charges to ensure accuracy and within budget Budgeting, cost management and monthly variance analysis to ensure costs are within budget Preparation of daily/weekly cash position and monthly cash flow forecast Monitoring of bank accounts to ensure that no account is overdrawn Coordinating both internal and external audit process as well as clearance of audit issues and preparing notes to the financials of the accounts handled within the time stipulated in the audit timetable Monitoring of bank charges, commissions and fees in loan accounts to identify opportunities for lowering them Ensuring all treasury transactions are posted and accounted in compliance with relevant IAS/IFRS/Company policy and procedures manual Management of risk by updating treasury policy and procedures manual and mapping all processes as is and to be

 Performing daily bank reconciliations of assigned head office and outstation bank accounts to ensure nil outstanding items Ensuring timely receipting of transactions in the ERP system Ensuring wire transfers and electronic payments are processed accurately and timely Funding and reconciling internal credit card payments and fees Ensuring fixed deposit accounts are properly reconciled and amortized monthly Posting and monitoring of bank charges and commissions to identify opportunities for lowering them Ensuring all treasury transactions are posted and accounted in compliance with relevant IAS/IFRS/Company policy and procedures manual Assist with audit queries that may a raise in assigned accounts

 Revenue Assurance Process mapping and improvement projects General Ledger reconciliations Reconciliation of intercompany accounts Resolving cargo spot pain points with vendor Bank Reconciliations Budgeting and Budgetary control

 Preparation of monthly financial accounts to provide financial/statistical information to Management for making informed decisions Coordinating both internal and external audit process as well as clearance of audit issues and preparing notes to the financials of the accounts handled within the time stipulated in the audit timetable Preparation of Overheads and Capex budget and monthly variance analysis to ensure costs are within budget General Ledger reconciliations Staff engagement by providing leadership and supervision to staff regarding carrying out their daily tasks in an effective and efficient manner as per policies and procedures