Your Tasks and Responsibilities;


 Assist the C/A in collating of EOM reports and annual reports such as Management accounts and annual budgets
Preparation of revenue and expense schedules and give analytical interpretation of data to assist in management accounts reporting on a monthly basis
Amortization of prepayments and reconciliation of the schedules against the general ledger accounts
Assist the C/A to ensure that the stock is accurately captured and well provided for in the prepayment schedules in the Balance Sheet
Management and provision of accruals and maintaining their schedules against the general ledger accounts ensuring accuracy
Reconciliations of related parties and sorting out any discrepancies 
Maintaining an Asset register and posting of monthly depreciation thereof 
Other general ledger account reconciliation and sorting any discrepancies thereof 
Daily Cash flow preparation and circulating of the report to the management 
Overseeing of payment preparation and approving of payment in the absence of the C/A 
Reconciling the I-tax ledgers against the TB ledgers to ensure accuracy and correctness of filled returns
Management of accrued income like the monthly interest on FD income with banks 
Postings of interest payable on loans and amortization of loan principal balances with the bank statements. (If any)
Monthly payroll processing and timely submission of statutory deductions. 
Ensure accurate and timely filling and payment of all KRA returns and all statutory deductions; i.e.VAT, WHVAT, WHTAX, PAYE, Housing Levy, NITA, NHIF, NSSF


Qualifications and Education Requirements


Bachelor’s degree in a finance, accounting or related field 
A qualified accountant – CPA (K) or ACCA, or CPA PART 3 
At least 3 years working experience in a similar position
Working experience in CFS is an added advantage 
Must have a strong understanding of accounting principles, financial regulations, and tax laws is fundamental
Accuracy and attentive to detail 
Have analytical and problem solving skills 
A person of integrity and good ethics 
Excellent verbal and written communications skills