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Accounts Assistant

Nairobi, Kenya
This Job has Expired
Company Details
Industry: Civil Engineering
Description: We are Tarpo. A tightly knit family so passionate about helping you deliver a successful event. We take joy in your success and we know you depend on us. So we are here, for your event, like your best friend always is! We’re not bragging about our qualifications and experience because we’ve been around so long, it’s no longer what defines us. We work within the realms of practicality and safety before anything else. We deal with events so large, there’s only one of us in the world that plans our logistics like we do, performs like we do and smiles like we do. We do events. Outdoor events to be precise. Tents mainly, but we have a few ideas up our sleeves from time to time. For a company that spent years in the tented camp industry, you’d think we’d know what portability and practicality are. You’re right. We do know! Our mobile luxury camping equipment can create the perfect bush wedding, outdoor conference, team building, retreat ... and we can accommodate all 400 of you. Glamping... so you can breathe the fresh air and still feel like you’re at home!
Job Description

 

 

 

The accounts assistant will play a key role in supporting the preparation of financial reports to evaluate the business's financial performance. They will be actively engaged in the day-to-day accounting / financial activities by contributing accurate and timely accounting data/information for day to day smooth running of the organization. 

Key responsibilities include:

  • Verification of  customers’ purchase orders, payments, and customer credit status and  generating invoices 
  • Verification of vendors’ documents, credit notes, accounts’ status, and processing of vendor payments 
  • Accurately record cash receipts and payments and issue receipts and remittance advice accordingly 
  • Keep track of day-to-day financial transactions, including verifying, classifying, computing, posting, and recording account data
  • Ensure timely debt collection, with close oversight over the respective sales representative
  • Ensure timely supplier payments and monthly accounts reconciliation 
  • Assist in preparing and presenting monthly management accounts and corresponding reports
  • Perform month-end closing activities such as account reconciliation and bank reconciliations
  • Ensure that financial records comply with company policies and accounting principles
  • Analysing data and examining financial records to ensure accuracy and no material errors
  • Identify accounting errors or discrepancies and suggest necessary corrective action
  • Responding to financial inquiries from customers, suppliers, and other interested parties
  • Carrying out tax reporting, preparing and submitting tax returns on a timely basis
  • Support other departments in financial analysis where necessary
  • Support audit processes (internal, statutory and annual financial audits) 

Skills and Attributes

  • Ability to develop strong working relationships
  • Experience in ERP systems, preferably MS Dynamics 365
  • High level of commercial and business awareness
  • High levels of diligence and precision
  • Excellent Excel, data analysis, and financial reporting 
  • Excellent communication capabilities, both written and verbal
  • Passionate about learning and continuous improvement
  • Ability to deliver quality work under pressure and stick to time constraints to meet deadlines
  • Positive attitude and can-do mentality

Education and Experience Level

  • Certified Public Accountant (CPA/ACCA Part II) 
  • Minimum of 1-2 years’ experience 
Education: Degree, Diploma
Employment Type: Full Time

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