Payables & Receivables - Accountant - Jobs in Kenya
Payables & Receivables - Accountant - Jobs in Kenya
Job Title: Payables & Receivables Accountant
Our client is one of the largest integrated solutions provider.
They seek to hire an experienced Payables & Receivables Accountant who will be tasked with supporting the Senior Accountant in the execution of accounting processes.
Key Responsibilities:
Ensure that all accounting entries are accurate and verified by the Senior Accountant before posting it in the system.
Ensure that all import bills and suppliers’ invoices are accurate and properly accounted within the stipulated period.
Ensure that all journal entries are approved by the Senior Accountant and FM before posting it in the system.
Ensure that all accounting entries and cheque payments are prepared and posted timely and accurately in the system.
Ensure that end of every period closure the ageing report of vendors is scrutinized and sent to the Senior Accountant\FM for MIS reporting.
Ensure that all petty cash vouchers are correctly posted in the system as and when the reimbursement level is reached.
Provide a daily report on the fund position.
Prepare the bank reconciliation statements daily for the receivable and payable accounts.
Ensure that the cheques issued/received are posted in the cheque issue register.
Ensure that all petty cash vouchers are reimbursed accurately.
Ensure that (RTGS) Real time gross settlement and bank transfers are done accurately and timely.
Ensure that the month end closure procedure for expense provision is strictly adhered in terms of time lines and accuracy.
Ensure that end of every period closure the ageing report of vendors is scrutinized and sent to the Senior Accountant\FM
Ensure that documents relating to asset acquisition are filed separately for statutory audit and government audit purposes.
Ensure that all new additions to assets have been labeled with the numbers appearing in the fixed asset register.
Qualifications
Diploma in any field related to finance or
Degree in Business management –Finance option would be added advantage.
Certified public Accountant Kenya
MUST have experience in payables & receivables accounting
1-2 years of experience in the field of Finance.
An acute inner sense of evaluating customers based on their track record.
Proficient in computer usage and knowledge of ERP systems (Both Sage & Navision)
Team player, who works well across functions and levels
Suppliers’ invoices are accurate and properly accounted within the stipulated period.
All accounting entries and cheque payments are posted timely and accurately in the system.
Bank reconciliation statements are prepared daily for all the current accounts
100% accuracy in the reimbursement of all petty cash vouchers
Nil balance in salary payable control account and employee statutory liabilities after salary and statutory dues are paid.
All assets acquired in the relevant period are properly capitalized
How to apply
If you are up to the challenge, possess the necessary qualification and experience; please send your CV to vacancies@corporatestaffing.co.ke only quoting the job title on the email subject (Payables & Receivables Accountant) to before Tuesday, 21st May 2019.
Kindly indicate current/last salary on your CV.
We do not charge any fee for receiving your CV or for interviewing.
Male candidates are encouraged to apply.
Only applicants meeting the strict criteria outlined above will be contacted.
For more information and job application details, see; Payables & Receivables - Accountant - Jobs in Kenya
Find jobs in Kenya. Jobs - Kenya jobs. Search our career portal & find the latest Kenyan job positions, career opportunities & jobs in Kenya.
Jobs in Kenya - banking jobs, IT jobs, accounting jobs, NGO jobs, business administration, ICT, UN jobs, procurement jobs, education jobs, hospital jobs, human resources jobs, engineering, teaching jobs, and other careers in Kenya.
Find your dream job from 1000s of vacancies in Kenya posted and updated daily - click here!
Click here to post comments
Join in and write your own page! It's easy to do. How? Simply click here to return to Jobs Kenya.
