Assistant Accountant
Bidwood Suite Hotel
Accounting, Auditing & Finance
Job Summary
Applications are invited from qualified persons for the Assistant Accountant position.The successful candidate will effectively support the Financial Controller in providing financial and administrative reports, perform accounting duties and ensure effective and accurate financial and administrative operations.
- Minimum Qualification:Bachelor
- Experience Level:Mid level
- Experience Length:5 years
Job Description/Requirements
a) Prepare & give banking Daily
b) Posting Revenue Daily
c) Posting Reciepts Daily
d) Bank Reconciliations Daily
e) Filing of Withholding tax 5th of the following month
f) Filing of Catering Levy 5th of the following month
g) Monthly Bank Reconciliations 5th of the following month
h) Letters for Sale of USD As required
i) Correspondence to Banks As required
j) Verification of written cheques Everytime
k) Load Airtime on Company's Mpesa Line Monthly
l) Verification of files Everytime
m) Petty Cash Verification Daily
n) Match(Balance sheet & sundry creditors
o) Update of purchase tax & email Daily
p) Booking.com Recon and Payment By 12th of every month
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) Other duties as may be assigned from time to time
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