Job Summary
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Qualifications
Preparation of accounting records on a monthly basis in accordance with the legislation of
Kenya
∙Performing monthly payroll transactions
∙Monthly Trade Receivables - Payables reporting and following up
∙Preparation of payment lists and paying transactions
∙Issuing invoices
∙Maintaining registers of fixed assets, and debtors
∙Balancing and reconciling cashbooks on daily basis
∙Preparation of cash-flow studies for 15 days and monthly
∙Preparation of annual budget
∙Preparation of reports as per HQ requirements
∙Making income, expense, receivable, and payable reconciliation with intra-group companies
on a monthly basis. (Reconciliation of non-group trade receivables a...