Accounts Payable
- Recruiter
- Brighter Monday
- Location
- Nairobi, Kenya
- Salary
- Competitive salary
- Posted
- 05 Jun 2023
- Closes
- 02 Jul 2023
- Ref
- kyhqQyBwkDT5
- Job role
- Accounts payable/receivable
- Sector
- Accounting - Public practice
Accounts Payable and Accounts Receivable management
• Preparing and maintaining accounting documents and records
• Bank and Credit Card Reconciliations
• Cost Accounting application
• People and Expense assignment set ups in accounting system
• Payroll journal entries and labor distributions
• Reconciliation of balance sheet accounts for month close
• Comply with Generally Accepted Accounting Principles (GAAP) for financial statements
• Participating in monthly and fiscal-quarter closings, preparing general ledger journal entries, and analyzing revenue recognition and expense variances
• Compiling reports/summaries of financial activity
• Additional duties as assigned
Qualifications
Experience & Education Requirements
• CPA part III
• Advanced experience with MS Office Excel (Pivot tables, Vlookups, xlookups, Sumsif, etc.)
• Personal Requirements
• Highest attention to detail
• Strong Communication and professional presentation
• Experience working with one or more accounting systems
• Experience working with payroll systems, timesheet systems, and expense systems
• Knowledge of Cost Accounting Standards
• Preparing and maintaining accounting documents and records
• Bank and Credit Card Reconciliations
• Cost Accounting application
• People and Expense assignment set ups in accounting system
• Payroll journal entries and labor distributions
• Reconciliation of balance sheet accounts for month close
• Comply with Generally Accepted Accounting Principles (GAAP) for financial statements
• Participating in monthly and fiscal-quarter closings, preparing general ledger journal entries, and analyzing revenue recognition and expense variances
• Compiling reports/summaries of financial activity
• Additional duties as assigned
Qualifications
Experience & Education Requirements
• CPA part III
• Advanced experience with MS Office Excel (Pivot tables, Vlookups, xlookups, Sumsif, etc.)
• Personal Requirements
• Highest attention to detail
• Strong Communication and professional presentation
• Experience working with one or more accounting systems
• Experience working with payroll systems, timesheet systems, and expense systems
• Knowledge of Cost Accounting Standards