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Ascentech Services Limited, Central Bank of Kenya, First Bank of Nigeria Limited, Moniepoint Incorporated, PalmPayProfession (Mid-level)
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Seniority (Accounting, finance, banking, insurance)
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Ascentech Services Limited
Consulting + 2 more
Description
- B.Sc. / HND in Accounting, Finance, or related field
- ICAN, ACCA, or equivalent professional qualification preferred
- 3-5 years’ accounting experience in a structured environment
- Strong ERP/accounting software knowledge
- Excellent reconciliation, analytical, and reporting skills
- High attention to detail and strong internal control mindset.
Responsibilities
- Post daily payment transactions and expense entries into the ERP system
- Perform daily bank reconciliations and ensure ERP balances match physical bank balances
- Reconcile advance payments against supplier invoices and GRNs, and follow up on outstanding advances
- Perform inter-module matching by cross-verifying purchase, GRN, payment, and expense entries daily
- Ensure ERP-generated Purchase Orders (POs) are raised before processing payments
- Classify payments correctly as Advance or Final Payments
- Prepare and submit daily Treasury Reports to the Head Office team in Singapore
- Monitor financial records for completeness, accuracy, and compliance with internal controls
- Support month-end closing activities and maintain accurate documentation
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