Accounts Assistant - Payables & General Ledger
FullTime
Kenya,
Nairobi
Posted
27/09/2024,
2 weeks ago
Industry: Investment Products
Role: Accounting
Salary Range: Confidential
Closing: 10/10/2024
Client: Confidential
Our client, a group of private equity investment entities, is looking for a qualified and experienced accountant to fill the position of Accounts Assistant- Payables & General Ledger.
DUTIES AND RESPONSIBILITIES
- Supplier & vendor invoice receiving, arithmetic verification, sorting by company & date.
- Ensure all unposted invoices are printed & filed in the respective folders
- Posting all invoices in QB & filing them chronologically
- Timely processing of supplier/vendor payments & invoice matching in QB
- Calculation and filing (in iTax) of withholding VAT (WHVAT) & withholding taxes (WHTs) & MRI and update the relevant Google Sheet(s)
- Follow up on supplier/vendor payments to ensure timely remittance of cash to their accounts
- Reconciliation of payables sub ledger & ledger accounts as well as the general ledger
- Supplier accounts accruals & prepayments
- Assist with bank accounts reconciliation
- Compute, reconcile, & file monthly statutory deductions & levies including PAYE, NHIF/ SHIF, NSSF, HELB Loans within the stipulated deadlines
- Ensure monthly posting & reconciliation of petty cash invoices & payments
- Assist with training of interns & junior accountants
- Ensure all postings for the month are done by the 5th of the following month
- Any other roles as assigned by your supervisor(s) from time to time
EDUCATION, PROFESSIONAL QUALIFICATIONS AND EXPERIENCE
- Be a CPA-K and have a bachelor’s degree in business administration or commerce (Accounting or Finance Major)
- Have 5+ years proven experience in a similar position
- Be able to work with accounting software such as QuickBooks Desktop, QuickBooks Online, MS Excel & Google Sheets
- Be versatile and able to multitask in a fast-paced environment
- Possess vital soft skills such as effective, proactive communication, ability to take & execute instructions with precision, show positive attitude at work & be teachable.
- Be a self-motivated and independent work ethic.
All applicants are advised to adhere to the application guidelines for consideration. Only shortlisted candidates will be contacted.
NB: Flexi Personnel does not charge candidates for job placement.