Kimisitu Investment Company

Consulting + 2 more

Assistant Accountant

Closed for applications
Job details

Contract Type

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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