Accounts Receivables & Payables

Company Details
Industry: Consulting
Description: CDL was founded in early 2003 by its current Managing Director Lucy Mmari.Within her 14 year tenure in a well established logistics company, She honed her skill in human resources management and thereafter started CDL.
Job Details
Job Type: Full Time
Workplace Type: On-site
Qualification: Diploma
Job Experience: Mandatory
Job Location: Kiambu, Kenya
Closing Date: Undisclosed
Salary: Undisclosed
Other Pay: Benefits
Job Category: Accounting
Job Description
  • We are seeking a highly skilled and detail-oriented Accounts Receivables & Payables Officer to join our finance team. The ideal candidate will have extensive experience in managing accounts payable and receivable functions within the FMCG Manufacturing sector, ensuring timely and accurate processing of transactions, reconciliations, and reporting. The candidate must be ready to start immediately.

Key Responsibilities:

  • Manage the full accounts payable and accounts receivable cycle.
  • Prepare and process supplier invoices, ensuring accuracy and timely payments.
  • Monitor customer accounts and ensure timely collections of outstanding balances.
  • Perform reconciliations for accounts payable, accounts receivable, and general ledger.
  • Generate periodic financial reports related to receivables and payables.
  • Liaise with internal departments, suppliers, and customers to resolve discrepancies.
  • Ensure compliance with company policies, procedures, and statutory requirements.
  • Support month-end and year-end closing activities as required.

Qualifications & Experience:

  • Bachelor’s degree in Accounting or Finance (BCom).
  • CPA Kenya certification is mandatory.
  • Minimum of 5 years’ experience in FMCG Manufacturing environment.
  • Proven experience handling both accounts payables and receivables.
  • Strong knowledge of accounting principles, ERP systems, and MS Excel.
  • High level of integrity, accuracy, and attention to details
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