Nairobi Full Time Manufacturing
KSh Confidential
1 week ago

Job Summary

Our client, a manufacturing company are looking for a Senior Accountant to be responsible for cash flow management

  • Qualification Level: Bachelor
  • Experience Level: Mid level
  • Experience Length: 4 years

Job Description

The successful candidate will accomplish this by monitoring cash book balance and bank statement balance to ensure that there is enough funds to finance operations.

Key responsibilities

  • Petty cash management to ensure that cash is available to meet the expenses and reimbursement is done on time.
  • Posting of purchase invoices into the Quick books system.
  • Debt collection from customers.
  • Accounts reconciliation.
  • Banking of cash and cheques from customers.
  • Stock management via stock taking and review of daily reports.
  • Cash flow management by monitoring cash book balance and bank statement balance to ensure that there is enough funds to finance operations.
  • Stock taking.
  • Preparation and reconciliation of management accounts.
  • Sales reconciliation.
  • Updating of general ledger.
  • Payroll preparation and timely payment of staff salaries and wages.
  • End of year stock taking preparation and organisation.
  • Preparation of annual financial statement for audit.
  • Supervision of staff in the go-down to ensure that work progresses seamlessly.
  • Handling of minor repairs in the go-down.
  • Organising of deliveries to customers through local transport logistics planning.
  • Receiving of orders from customers and liaising with the sales team to ensure timely deliveries.

Required

  • Must be CPA Part 3 finalist and holder of bachelors degree in related field
  • Must have over 4 years’ experience in manufacturing industry
  • Must be computer literate (Ms Office Suite) and QuickBooks
  • Self-driven capable of working on their own as well as a team player. 

Salary: Ksh. 80,000 – 120,000 gross based on experience. 

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