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    Accountant at - Nairobi, Kenya - Execafrica Recruitment Limited

    Execafrica Recruitment Limited
    Execafrica Recruitment Limited Nairobi, Kenya

    6 days ago

    Default job background
    Full time
    Description

    Execafrica Recruitment Limited was founded in 2019 with Recruitment Experts who have more than 15 years of combined experience in Recruitment, Executive Search, Headhunting and Manpower planning.

    DUTIES & RESPONSIBILITIES

    To reconcile all revenues collected on a daily basis and check balances against receipts
    Create and store back-up documents for cancellation, dummy credit and journal upload activities.
    Answer supplier queries on invoices &payments.
    Verify vendor accounts by reconciling monthly statements and related transactions.
    Reconciles Accounts on a monthly basis.
    Reconcile processed work by verifying entries and comparing system reports to balances.
    Verify invoices against contract terms and other agreements.
    Maintain the vendor/supplier files and monitor the accounts to ensure payments are up to date.
    Ensure the accuracy of accounts receivable information impacting upon the financial statements.
    Provide timely and accurate monthly reports (revenue, accruals etc) and debtor analysis.

    Reconciliation and ensuring that the accounts receivable management and outstanding debt balance analysis is accurate and maintained at acceptable levels.

    Ensure timely and accurate preparation of customer invoices for goods supplied &services rendered and that any billing queries are attended immediately and feedback given to customers.

    Always monitor company accounts and its balances, in order to ensure payments and transactions are up to date.

    Requirements

    Bachelor's Degree or above in Accounting, Finance or equivalent.
    CPA Part II or equivalent.
    KSCE C+ with a C plain and above in math's.
    Minimum 3 years related working experience in the 'Accounts function.
    Must have used Navision software.
    Must be honest and of high integrity.
    Accurate, efficient and organized within daily responsibilities.
    Demonstrates the ability to work as part of a team.

    Location - Nairobi (Kikuyu)


    Salary:
    Ksh 50,000-55,000
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