Role Overview
Manage core finance operations covering payroll, statutory filings, cash and banking, and working-capital reporting. The role also supports monthly accounts, payables and receivables, and external audits, helping the finance team maintain reliable records, meet deadlines, and protect company funds.
Key Responsibilities
- Prepare daily and monthly cash-flow and working-capital reports, monitor cash balances, and investigate discrepancies.
- Manage payroll, including calculating and analysing sales commissions, and complete required statutory returns for VAT, PAYE, excise duty, H. Levy, NSSF, SHIF, HELB, and NITA.
- Track customer and supplier accounts, support receivables follow-up, and assist with invoice entry and supplier payment processing in the ERP.
- Carry out cash transactions, receipts, deposits, withdrawals, and fund transfers in line with approved procedures and security controls.
- Record banking activity, prepare cash and bank reconciliations, and coordinate payment and banking needs with payables and receivables colleagues.
- Contribute to monthly management accounts through accurate journal entries, reconciliations, and supporting schedules.
- Monitor statutory and tax obligations to help ensure filings and payments are completed accurately and on time.
- Support external audits by coordinating finance documentation and providing records for cash and bank transactions; maintain an organised departmental filing system.
Requirements & Qualifications
- At least five years’ experience in a finance or accounting position.
- Bachelor’s degree in Accounting, Finance, or a related discipline.
- CPA (K) qualification preferred.
- Sound knowledge of IFRS, tax rules, statutory compliance, payroll, and cash-control practices.
- Proficiency in Microsoft Excel and ERP systems; experience with SAGE is preferred.
- High accuracy and attention to detail when processing transactions, reconciling accounts, and preparing reports.
- Clear communication and customer-service skills when working with internal teams, suppliers, and other stakeholders.
- Ability to organise competing priorities and meet deadlines in a fast-paced finance environment.
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