ATS - Applicants Tracking System

Simply Intuite.

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.