Finanace Assistant
- Recruiter
- Brighter Monday
- Location
- Nairobi, Kenya
- Salary
- 60,000 - 75,000
- Posted
- 29 Sep 2020
- Closes
- 28 Oct 2020
- Ref
- 814118190
- Job role
- Accountant
- Sector
- Accounting - Public practice
The purpose of this role is to work alongside the Finance Team and in close co-operation with the Operations and Human Resources Departments
Job Description
SPECIFIC ROLES AND RESPONSIBILITIES
- Minimum Qualification: Diploma
- Experience Level: Mid level
- Experience Length: 1 year
Job Description
SPECIFIC ROLES AND RESPONSIBILITIES
- Capturing financial data into the financial system by following the relevant Adeso and donor regulations.
- Preparing payment requisitions and relevant documents and processing payment.
- Maintaining payable schedules and records of all invoices received from vendors and service providers.
- Ensuring timely payments of monthly bills and utilities to vendors, suppliers and service providers.
- Managing schedules and files for statutory deductions.
- Preparing statutory payments such as withholding tax, withholding V.A.T, HELB, NSSF, NHIF, NITA and ensuring compliance with the regulatory bodies.
- Ensuring regular monitoring of the bank account(s).
- Preparing bank reconciliations and follow up on any outstanding items.
- Undertaking a monthly cash verification procedure to ensure proper use of the imprest.
- Maintaining an updated filing system and ensuring posting of all transactions.
- Maintain a monthly creditor aged analysis.
- Maintaining proper and the appropriate filing of the electronic and hard copies of the financial documents and reports.
- Preparing monthly reconciliations of balance sheet items with all necessary supporting documentation (invoice/vendor statements, bank statement and staff travel and other advances).
- Support in audits
- Carry out any other duties that may reasonably or exceptionally be required to ensure the smooth operation of the Finance Department and the Organization.