ASSISTANT ACCOUNTANT
Job summary
The position holder will support in the provision of accounting services to the Accounts Department ,preparation of various accounting reports ,reconciliation and ensure compliance with accounting standards.
Job descriptions & requirements
a)Prepare & give banking
b) Posting Revenue
c) Posting receipts
d) Bank Reconciliations
e) Filing of Withholding tax
f) Filing of Catering Levy
g) Monthly Bank Reconciliations 5th of the following month
h) Letters for Sale of USD
i) Correspondence to Banks
j) Verification of written cheques
k) Load Airtime on Company's Mpesa Line Monthly
l) Verification of files
m) Petty Cash Verification
n) Match Balance sheet & sundry creditors
o) Update of purchase tax & email Daily
p) Booking.com Recon and Payment
q) Sales % analysis prepare & email
r) Match balance sheet & Sundry debtors
s) Match balance sheet & Sundry debtors
t) Emails debtors list
u) Debtors Follow-up
v) Debtors recon Fidelio with Tally
w) Fidelio room debtors
x) Go through all PM accounts in Fidelio
y) Match Debtors Fidelio & Tally and Email
z) Match creditors invoices to LPO's & GRN's
aa) Post creditors invoice and Cheques
bb) Calling creditors & cheques disbursements
z) Other duties as may be assigned from time to time
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