Frank Management Accountant Jobs in Kenya

Frank Management Accountant Jobs in Kenya

Duties and Responsibilities

General accounts

  • Posting & Allocation of Cash and Cheque deposits-

  • Reconciliation of all the banking with the bank

  • Bounced cheques and bank charges entries

  • Director’s accounts Entries

  • Petty cash management and cash register

  • Support other accounts function of fuel posting and stock posting.

    Petty Cash

  • Recording of daily cash receipts in the register manually.

  • Posting of daily paid up receipts in the sage system.

  • Allocation i.e allotment of the paid up receipts to their respective customers to reconcile their balances i.e merge payment to their invoices.

  • Print out daily cash collection report and attach it with manual receipts for checking.

  • Collection of daily expenses from the Director.

  • Collection of weekly expenses from the Finance Manager’s office

  • Sorting and analyzing out such expenses to correspond to various expenses in the chart of accounts.

  • Recording manually of these expenses ledger book

  • Tallying of these expenses and give out the daily cash in and expenses balances to the Director

  • Posting of daily analyzed expenses in Sage to debit them to their respective expense account in
    the Chart of Accounts

  • Printing of the posted daily expenses report and filing it in petty cash ledger file

    Registers maintained

  • Petty Cash

  • Cash In (Cash Receipts)

  • Filing

  • Petty cash receipts

  • Cash Receipts

    Accounting Assistant Requirements:

  • Associate’s degree in related field with work experience.

  • More education, experience, or additional certifications and licenses may be required.

  • Proficiency with computers and bookkeeping software, strong typing skills.

  • Exceptional time management and verbal and written communication skills.

  • Familiarity with basic Accounting principles.

  • Professional manner and strong ethical code.

  • Ability to multitask and remain motivated and positive.

  • Commitment to working efficiently and accurately.

    How To Apply

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