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Assistant Accountant -kwale County Kenya

a Leading Fmcg Manufacturing Company in Kwale County

a Leading Fmcg Manufacturing Company in Kwale County Kenya Kenya

1 month ago

Reporting To The Accountant, The Assistant Accountant Is Responsible for Providing Support To The Finance Manager Through Handling Account Receivables, Petty Cash, Processing Journal Entries To Ensure All Business Transactions Are Recorded, Updating Accounts Receivable and Issue Invoices By Performing The Following Responsibilities:-oversee Accurate and Appropriate Recording and Analysis of Revenues and Expenses I.e. Handling Cash, Petty Cash and Cheques.petty Cash and Bank Reconciliations.timely Paye, Nhif, Nssf, Std Levy, Training Levy, Wht and Vat Monthly Returns Itax.set Invoices Up for Payment.sending Invoices To Customers.maintaining Accurate and Effective Financial Controls On All Transactions.maintain Effective Control Over Cash and Bank, and Ensure That Cash in Hand and Bank Reconcile With Accounting Records.ensure That Funds Issued for Field Work Are Adequately Accounted.maintains Routine and Accurate Bookkeeping.keeps Records of Payments Made.determines Which Accounts Are... Overdue.prepare and Process Electronic Transfers and Payments.post Transactions To Journals, Ledgers and Other Records.reconcile and Manage Accounts Receivable Transactions.monitor Accounts To Ensure Payments Are Up To Date.research and Resolve Invoice Discrepancies and Issues.produce Monthly Reports.assist With Month End Closing.assemble, Review and Verify Invoices.flag and Clarify Any Unusual Or Questionable Invoice Items Or Prices.provide Supporting Documentation for Audits.maintain Accurate Historical Records.maintain Confidentiality of Organizational Information.disburses Petty Cash By Recording Entry; Verifying Documentation.protects Organization's Value By Keeping Information Confidential
Kenya

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