Recours Global HR Accountant Jobs in Kenya

Responsibilities:

• Posting and processing Journal entries to ensure all business transactions are recorded in the ERP

• Reconcile general and subsidiary bank accounts by gathering and balancing information.

• Secure financial information by completing database backups and keeping information
confidential.

• Provide financial status information by preparing daily / weekly / monthly sales reports and manage cash flow and prepare monthly cash flow projections.

• Maintain accounting controls by following policies and procedures complying with all statutory

requirements.

• Maintain general ledger accounts by reconciling accounts receivable detail, analyzing and reconciling retainage and accounts payable ledger.

• Match Invoices with Purchase Order (if applicable)

• Send invoices to Manager for payment approval

• Schedule pay runs based on standard company payment terms

• First point of contact with creditors chasing payment of invoices

• Verify and process employee expense claims and manage the approval and payment process

• Support the month end process by providing supporting documentation for month end
journals

• Maintain and update the SRM tracker (Supplier relationship management) with accurate
supplier information and payment details.

• Preparing an analysis of accounts and other monthly report

• Reconcile bank statements

• Continuous improvement of the payment process

• Maintains stock lists and orders office supplies as needed.

• Undertake regular stock counts

NB/ and any other duty or responsibilities assigned to you

Reports.

• Debtors report

• Creditors report

• Bank reconciliation journal

• Payment Vouchers

• P & L

• Cash flow Statement


• Balance Sheet

• Any other report requested

Requirements:

• Diploma in finance, accounting, or mathematics or equivalent

• Previous work experience as a credit controller.

• Good understanding of the legal complexities of debts, payment plans, and interest rates

• Proficient in Accounting and Office software.

• Strong communication skills.

• Ability to deal with problematic clients

• Speed in closing of tasks.

• Interpersonal aptitude.


How to Apply

For more information and job application details, see; Recours Global HR Accountant Jobs in Kenya

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