Manage all bank accounts and reconciliation of the payroll and the general ledger
Description:
* Develop, implement, modify and document record keeping and accounting systems including ERP Navision Finance Modules.
* Prepare forms and manuals for accounting personnel and direct their work activities
* Ensure that the general ledger and subsidiary ledgers are correctly posted, up-to-date and all accounts are reconciled and used to prepare monthly & annual financial statements
* Reconciliation of the physical petty cash balance to the general ledger
* Supervision of the receipting function.
* Management of the loan account and reconciliation of the statement to the general ledger
* Custody of cheque books and payments register and other security documents
* Identification of direct credits and debits and subsequent timely posting, create new accounts upon approval
* Ensure all the journals are posted after approval
* Management of all payments and accounts payables
* Examine and analyze accounting records, financial statements and other financial reports to assess accuracy. Completeness in conformity with reporting procedures and professional standards
* Prepare and coordinate both external and internal audits processes
* Supervise the finance function of the institution.
* Any other duties that may be assigned by the supervisor
adeptsystems
Requirements:
Qualifications
* BCOM. Degree with CPA (K)
* Minimum of 5 years working experience as an Accountant
* Hands on knowledge and experience of computerized accounts and accounting systems is a must in addition to use of Microsoft packages
Contact Info: Adept Systems
Adept Systems
Web Address : http://www.adeptsys.biz
Adept Systems
management consultants
P O Box 6416 – 00100 Nairobi
Email: recruit@adeptsystems.co.ke
Website: www.adeptsys.biz
Only shortlisted candidates will be contacted
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