Kimisitu Investment Company
Consulting + 2 more
Description
Qualifications & Experience
- Bachelor’s degree in Finance, Accounting or a related business field
- CPA III (K) or ACCA III qualification
- Minimum of 3 years’ experience in a similar role
- Strong analytical skills with keen attention to detail
- High integrity, accountability and professionalism
- Strong numeracy, communication and interpersonal skills
Responsibilities
- Ensure all customer deposits are accurately receipted in the ERP system within 24 hours and share receipts and statements
- Ensure all cheques received are banked within the same day
- Prepare daily cash flow reports and submit to the Company Accountant
- Respond to shareholders’ and customers’ account-related queries in a timely manner
- Post supplier invoices into the ERP system and respective ledger accounts upon receipt
- Prepare approved payment vouchers and ensure payments are posted with proper authorization
- Follow up and collect outstanding receivables and issue demand letters when necessary
- Perform weekly, monthly and periodic reconciliations of cashbooks, creditors, debtors and ledger accounts
- Prepare accurate bank reconciliations on or before the 3rd of every month
- Ensure proper filing and maintenance of accounting records in line with policies and procedures
- Assist in payroll administration and statutory remittances including PAYE, NHIF, NSSF, SACCO, HELB and Pension
- Perform any other duties as assigned by the supervisor
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