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2 months ago

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, handling accounting duties and ensure effective and accurate financial and administrative operations.

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

Job Description/Requirements

a) Prepare & give banking 

b) Posting Revenue 

c) Posting reciepts 

d) Bank Reconciliations 

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 

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 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) 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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