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    Audit Assistant - Nairobi, Kenya - Janta Kenya

    Janta Kenya
    Janta Kenya Nairobi, Kenya

    1 week ago

    Default job background
    Full time
    Description
    Janta Kenya is a HR Consultancy firm established with an objective of encompassing integral and necessary skills that most individuals and organizations need in everyday business
    Key Responsibilities

    Ensure all creditor Invoice payments have support documents. (I.e.) LPO, GRN, Delivery Notes and Approvals
    Ensure all goods supplied are received by GRN and all credit notes for returns are received 3. Check on rejected goods records and returns.
    Perform market audits
    Ensure there is no Double payment of invoices
    Check Validity and approval of Payments
    Ensure support documents are attached for expenses paid 8. Perform Month Ad Hoc Cash counts
    Check ordering of goods for proper procurement procedure
    Check the list of deposits against deposits slips, setoff and withdrawals
    Perform random checks on crates issues and returns posting
    Check cans movements reports for cases of overstays in the Market
    Perform Random stock counts of Cans and crates and compare with Book records for losses
    Perform mpesa checks on reversals banking and postings
    Check the transport payments and other payments for accuracy and completeness.
    Any other duty as directed by the supervisor

    Skill & Experience

    Degree in B.com-Accounting or Finance
    CPA-K certified is an added advantage
    At-least 2-3 years of experience in Accounts payable and receivable
    Experience in FMCG or Manufacturing is required
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