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Job Description

A GROWING MANUFACTURING COMPANY

 

Responsibilities

  • ACCOUNTS RECONCILIATIONS ASSISTANT (TEMPORARY TERMS) MAIN ROLE IS TO DO DAILY RECONCILIATION AS PER THE ASSIGNED DATA. 
  • MUCH OF THE WORK WILL BE FROM YEAR 2020 EXTERNAL AUDIT REPORT.
  • VALIDATE THE GENERAL LEDGER RECONCILIATIONS FOR THE YEAR 2020 AND WHERE NONE, EXISTING, PREPARE SUCH RECONCILIATION FOR THE AUDIT FILE.
  • CLEAR/FACILITATE CLEARANCE OF THE RECONCILING ITEMS FROM 1 ABOVE AS APPROPRIATE. 
  • UPDATE THE FIXED ASSETS REGISTER AND RECONCILE TO THE BOOKS HIGHLIGHTING THE GAPS FOR ACTION.
  • ACCESS ALL THE PROVISIONS I.E., PROVISION FOR BAD DEBTS, STAFF LIABILITY, SLOW MOVING INVENTORY, OBSOLESCENCE ETC. AS APPROPRIATE. 
  • HIGHLIGHT THE DOCUMENTATION GAPS AND FILL THEM WHERE APPLICABLE. 
  • FACILITATE THE PREPARATION OF THE AUDIT FILE FOR THE YEAR. 
  • RECONCILE THE OPENING TB FOR 2020 TO CLOSING/AFS FOR THE YEAR 2019.
  • ASSIST IN PREPARATION OF THE DRAFT FINAL ACCOUNTS FOR THE YEAR THAT ARE REFLECTIVE OF THE ORGANIZATIONS OPERATIONS. 
  • ASSIST IN RESPONSE TO AUDIT QUERIES RAISED DURING THE AUDIT FIELD WORK.
  • ANY OTHER RELEVANT DUTY WHICH MAY BE ASSIGNED.

 

Skills and Qualifications

  • BACHELORS DEGREE IN COMMERCE/BUSINESS MANAGEMENT -FINANCE/ACCOUNTS OPTION.
  • PROFICIENCY IN PASTEL VERSION 12 ACCOUNTING SOFTWARE. 
  • AT LEAST 3 YEARS EXPERIENCE IN PRACTICAL ACCOUNTING/AUDIT DEPARTMENT IN A BUSY ORGANIZATION. 
  • ONLY CANDIDATES WITH VERY GOOD SKILLS IN ACCOUNTS RECONCILIATION WILL BE CONSIDERED.

 

Job Details

Level : Mid level
Industry : Manufacturing
Salary : Ksh 60,000 - 75,000
Experience : 3 Years
Applications : 10
Locality : Nairobi, Kenya
Eligibility : Bachelor
Company : Skills geograph...
Posted By Skills geograph... / 31 Mar 2021

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