Responsibilities

• Preparing and maintaining all the books of accounts. This includes assisting with month end closing processes and general journal entries to general monthly fund accounts.
• Preparation of monthly, quarterly and annual statutory financials .
• Ensuring compliance with taxation and any other financial statutory requirements including filing and payment of PAYE, VAT and WHT among others.
• Bank and cash reconciliations and substantiate financial transactions with verified source documentation.
• Raising of monthly invoices for services offered by the fund manager and ensuring compliance of records.
• Tracking of fund transactions by timely posting of documents of original entry into the accounting system.
• Processing of payments to the service providers from the funds in a timely manner.
• Assist during internal and external audit exercise with the required requests and keeping an organised records and documents of all transactions.
• Undertaking company research using old records as directed by the supervisors
• Perfoming any other duties as directed

Requirements

• A Bachelor’s degree in a business related discipline with a minimum of Second Class Honors, Upper Division is essential.
• Minimum of B+ in KCSE, and in Mathematics and English.
• CPA(s) or its equivalent is an added advantage.
• Good communication skills.
• Proficiency in Microsoft Office, and great computer skills.
• Strong numeracy, analytical, strategy and research skills.
• Able to handle multiple tasks and prioritize accordingly.