Revenue Accountant (Senior Accountant)

Job Summary

Perform company accounting operations and determine revenues and expenditures. Work with account team to perform financial planning, analysis and reporting activities. Determine monthly revenue forecast and perform monthly revenue analysis and calculation.

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

Job Description/Requirements

Duty station: Nairobi Office
Report to: Finance Manger
Consults with: Finance director and the Finance Department

Key responsibilities
•    Overseeing and ensuring accurate daily, weekly, monthly, quarterly and annual sales/cash reconciliations across all the outlets and timely ensure that this information is relayed to the head office (treasury).
•    Oversee the processing and proper accounting of all accounts receivables and any other monies owed to the business by virtue of its operations.
•    Supervise and ensure timely and accurate posting of all treasury source documents and accounting information (bank slips, bank charges, loan transactions, sales transaction, and petty cash transactions).
•    Coordinate and ensure timely, accurate preparation and approval of bank accounts reconciliations.
•    Coordinate and ensure timely, accurate preparation and approval of credit/debit cards reconciliations.
•    Overall responsible for coordination, preparation, monitoring and review of business cash flow projections/reports.
•    Reviewing the cash flow requirements to ensure that there are sufficient funds available to meet operational and recommend any adjustment to scheduled payments, or receipts to ensure adequate funds.
•    Coordinate the preparation and approval of working papers/schedule in support of month-end, quarter-end and year-end cash management, accounts receivable and other relevant treasury reports/schedules.
•    Manage banking relationship in accordance with the policies and procedures.
•    Administration and accounting for customer loyalty programmes/schemes.
•    Monitoring and advising on bank balances, loans and bank overdraft positions.
•     In liaison with the other senior accountants formulate the ideal/optimal liquidity ratios, operating and financial leverage.
Requirements – Skills, Knowledge, and Abilities – for the Revenue Accountant Position
•    Should be a registered member of ICPAK
•    35years and above, no gender preference 
•    4+years’ experience in the position of a Senior accountant / Revenue accountant position, at a high paced environment and most preferably in FMCG
•    Ability to make decisions and work independently
•    Ability to keep clean records and multitask
•    Have good interpersonal and communication skills
•    Have excellent knowledge of excel and other account balance software

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