Frank Management Consult Payables Accountant Jobs in Kenya

Frank Management Consult Payables Accountant Jobs in Kenya



Key Responsibilities

  • Maintain accurate vendor register

  • Management of vendor payments

  • Capture monthly accruals of recurrent expenditure

  • Ensuring accurate transaction posting, assigning the collect GL accounts and cost centres

  • Maintain listing and supporting document of vendor prepayments, ensuring tax invoices are received, posted and applied

  • Timely monthly filing of WHT and WHT VAT accurately and ensure reconciliations are shared with DFM & CFM by 5th every month

  • Accurate posting of supplier invoices and ensuring compliance to controls

  • Maintaing accurate vendor accounts reconciliations

  • Maintan the aging accounts payables report - monthly & weekly

  • Support external and internal audits and ensure effective implementation of audit recommendations

  • Vendor relationship management - enquiries, clarifications & complaints

    Minimum Qualifications

  • Degree in B.Com/Accounting
    CPA K/ACCA

  • Member of recognised professional accounting body ACCA/CA/CIMA"

  • A minimum of 5 years in a similar role in a busy manufacturing or FMCG environment

    Knowledge & Skills

  • Good understanding of accounting principles including accrual accounting, reconciliations and general ledger journals

  • A high level of knowledge and competency in Microsoft Office especially Word and Excel

  • In depth understanding of manufacturing/FMCG processes

  • Demonstrated professional
    competence and administrative capability as reflected in work performance and results

  • Strong financial and accounting knowledge (IFRS)

  • Strong consolidation knowledge and experience
    Financial analysis experience

  • Good knowledge of any accounting software or ERP e.g profix and Syspro

  • Good understanding of accounting principles including accrual accounting, reconciliations and general ledger journals

    Key Deliverables

  • Accurate vendor master data

  • Timely vendor payments as per terms

  • Accurate OPEX trends

  • Accurate GL postings

  • Zero negative balances on vendor accounts

  • Zero balances on GRN suspense account

  • Zero unreconciling items

  • Accurate updated report

  • Zero high risk audit issues

  • Zero escalations

    How to Apply

    For more information and job application details, see; Frank Management Consult Payables Accountant Jobs in Kenya

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