Payroll & Treasury Accountant
Posted:
Company Details
Industry:
Consulting
Description:
Based in Nairobi, Kenya, Summit Recruitment & Search Africa has been the leading African Recruitment and Search Agency, delivering world class Talent Sourcing, Executive Search, Recruitment and HR Solutions across the continent. Our expertise spans across all regions of Africa, including Northern Af…
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Job Details
Job Type:
Full Time
Workplace Type:
On-site
Qualification:
Diploma
Job Experience:
Mandatory
Job Location:
Nairobi County, Kenya
Closing Date:
Undisclosed
Salary:
KES Unspecified / month
Other Pay:
Benefits
Job Category:
Hospitality
Job Description
Payroll and General Cashier Accountant
Role Overview
We are seeking a detail-oriented and trustworthy professional to manage payroll processing, statutory compliance, and cash management operations. The role requires accuracy, confidentiality, and a strong understanding of Kenyan payroll legislation and accounting principles.
Key Responsibilities
- Process monthly payroll accurately and on time, ensuring completeness and compliance with company policies and statutory requirements.
- Calculate, process, and remit all statutory deductions including PAYE, NSSF, SHIF, Housing Levy, and other mandated contributions.
- Reconcile payroll costs with the general ledger, investigate variances, and maintain accurate payroll records, reports, and audit schedules.
- Maintain and update payroll systems, ensure data integrity, and support system upgrades, testing, and user training where required.
- Recommend and implement payroll process improvements to enhance efficiency, accuracy, and compliance.
- Respond to employee payroll-related queries professionally and confidentially.
- Collect cashier remittance envelopes from the drop safe with a witness, verify against Protelair reports, and reconcile shift drops with cash register totals, forex reports, and transaction records.
- Prepare and deposit all cash and cheque collections daily, disburse approved petty cash, process vouchers and reimbursements, and ensure full monthly reimbursement and accurate posting.
- Prepare the General Cashier’s Daily Report detailing cash collections and all other payment methods for review by the Income Auditor and Assistant Financial Controller.
Key Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- CPA (K) or equivalent professional qualification is an added advantage.
- Minimum of 3–5 years’ experience in payroll accounting and cash management.
- Hands-on experience with payroll systems, statutory deductions, and reconciliations.
- Demonstrated honesty and accountability in cash handling.
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Contact Information
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