Express Shipping & Logistics (EA) LTD.
Express Shipping & Logistics (EA) LTD. Mombasa Kenya
2 months ago
ABOUT THE COMPANY
We are the finest sea and air solutions service providers in East Africa. We act for the upper band of the market consisting of importers, exporters, charterers, shipowners, P&I clubs, NVOCC's, Shipping Lines and consultancy organisations.
Qualifications:Bachelor’s degree in Finance or Accounting or its equivalent.CPA (K) or ACCA certification.Minimum of 3 years experience.
1. Payments & Supplier ManagementTimely & accurate posting & payment of supplier invoices.Supplier account allocations & reconciliations.General ledger accounts reconciliationsIntercompany balances reconciliations and confirmations.Maintain proper up-to-date records and filing system2. Invoicing & Customer ManagementTimely and accurate invoicing and receipting.Timely dispatch of customer invoices and statements.Ensure full recovery and monthly reconciliations of disbursements accounts.Customer accounts allocation and reconciliations.Project statements preparation... and reconciliation.Intercompany balances reconciliations and confirmations.General ledger accounts reconciliations.Maintain proper up-to-date records and filing system3. Statutory ComplianceTimely & accurate payment of monthly statutory obligations & other deductions.Reconciliations & reporting of any discrepancies. 4. Treasury and Cash ManagementCash withdrawals & deposits.Proper petty cash management.Bank reconciliations.5. Company Assets ManagementMaintain an accurate fixed asset register.Physical assets verification.6. Sound Financial Corporate GovernanceAdherence to professional conduct.Adhere to set relevant policies.Any other duty assigned by management.
Budgeting, financial planning, Reporting, Accounting
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