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1 month ago

Job Summary

Maintaining General ledger accounts, files and records

  • Minimum Qualification : Bachelors
  • Experience Level : Mid level
  • Experience Length : 5 years

Job Description/Requirements

We are a Tour Operator Company fully registered and a KATO Member. We offer budget camping and luxury lodge safari tour packages to the most beautiful Kenya parks


Duties and Responsibilities

• Maintaining General ledger accounts, files and records.

• Generating invoices, debtor account statements and ensuring the accounts are reconciled and maintained within the agreed terms.

• Performing debtor account reconciliations, investigating and resolving any irregularities or enquiries thereto.

• Assisting in debt follow-up for the over-due accounts.

• Generating receivable and payable reports as may be required.

• Reconciling supplier accounts and preparing payments thereto.

• Performing bank reconciliations for assigned M-pesa, Cash and bank accounts.

• Ensure that records comply with laws and regulations.

• Compute taxes owed, prepare tax returns, ensure prompt payment

• Timely posting and processing journal entries to ensure all business transactions are up to date

• Provide direction during stock take so as to ensure proper revenue reporting

• Ensure all statutory details are accurate and paid on time

• Assist in preparation of management reports.

• Petty Cash Issuance and control and reconciliations

• Daily confirmation of the production report posting • Undertake all other role or assignment given by management


Key Requirements Skills, experience and qualification

• Bachelor’s degree in Finance or Accounting is desirable

• A minimum of CPA(k) or its equivalent.

• Minimum 5 years’ experience in a busy work environment (Tour/ Travel firm will be an added advantage).

• Be an excellent team player with excellent communication skills

• Have demonstrated the ability to act decisively and resolve problems

• Good knowledge of computer accounting software (Quickbooks)

• Strong communication and Good organizational skills

• Be self-directed and self‐motivated.

• Be detail oriented, organized and accurate.

• Demonstrate the ability to work with numbers.

• Possess computer skills, including a working knowledge of common software programs

Important Safety Tips

  • Do not make any payment without confirming with the BrighterMonday Customer Support Team.
  • If you think this advert is not genuine, please report it via the Report Job link below.
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