Your Tasks and Responsibilities;

Assist the C/A in collating of EOM reports and annual reports such as Management accounts and annual budgets

Preparation of revenue and expense schedules and give analytical interpretation of data to assist in management accounts reporting on a monthly basis

Amortization of prepayments and reconciliation of the schedules against the general ledger accounts

Assist the C/A to ensure that the stock is accurately captured and well provided for in the prepayment schedules in the Balance Sheet

Management and provision of accruals and maintaining their schedules against the general ledger accounts ensuring accuracy

Reconciliations of related parties and sorting out any discrepancies

Maintaining an Asset register and posting of monthly depreciation thereof

Other general ledger account reconciliation and sorting any discrepancies thereof

Daily Cash flow preparation and circulating of the report to the management.

Overseeing of payment preparation and approving of payment in the absence of the C/A

Reconciling the I-tax ledgers against the TB ledgers to ensure accuracy and correctness of filled returns

Management of accrued income like the monthly interest on FD income with banks

Postings of interest payable on loans and amortization of loan principal balances with the bank statements. (If any)

Ensure accurate and timely filling and payment of all KRA returns and all statutory deductions; i.e.VAT, WHVAT, WHTAX, PAYE, Housing Levy, NITA, NHIF, NSSF

Qualifications and Education Requirements

Bachelor’s degree in a finance, accounting or related field

A qualified accountant – CPA (K) or ACCA

At least 5 years working experience in a similar position

Working experience in CFS is an added advantage

Must have a strong understanding of accounting principles, financial regulations, and tax

laws is fundamental

Accuracy and attentive to detail

Have analytical and problem solving skills

A person of integrity and good ethics

Excellent verbal and written communications skills