Account Assistant at Summit Human Resource & Marketing Consultant

Job Location: Athi River

Salary Budget Gross : Ksh 40,000

Work Experience: 2-3 years

Job Summary

One of our clients in the manufacturing sector is looking to fill the position of an Accounts Assistant.

Responsibilities

• Reconcile cashbooks with bank statements and forward any reconciling items in time
• Monthly Bank Reconciliations and submitting accurate and timely Excel Reports.
• Timely filing of taxes including VAT, Excise duty, STD Levy, Withholding Tax and Withholding VAT
• Daily posting of credit notes for all returns.
• Reconciliation of general ledgers
• Posting of all transactions relating to Accounts Receivables and carrying out reconciliations where there are variances.
• Preparing the AR Ageing Report
• Weekly Reports by end of Day Saturday; Collections update Report & banked cheques, weekly & monthly collection update Per Sales Representative.
• Monitoring and reporting on accounts payables and receivables as per agreed timelines.

Qualifications

1. A degree in Finance or Accounting,
2. CPA Part II,
3. At least 2-year Experience working as an account assistant,
4. At least 26 years old,
5. Ability to work closely with other team members and with minimal supervision.
6. Have a positive attitude and self-drive