Job Description
JOB SUMMARY
Accounts Payable
KEY TASKS AND RESPONSIBILITIES
Process internal payments e.g. Petty Cash, Utility Bills, Office Rents &
Staff Expenses within the credit period SLA (3 days)
Process staff Loans with SLA (3 days TAT)
Claims Payments (1 day TAT)
Process customer refunds within SLA (3 day TAT)
Process overrides by 15th of every month
Control accounts for payments as assigned (Monthly aging of control accounts)
Reconcile ledgers and posting of adjusting entries within the month end period (Monthly)
Timely submission of cash flow requirements to treasury for funding
Implementation of recommendations arising from previous internal and external audits
Suppliers Reconciliations by 30th of every month
Control Accounts reconciliations by 10th of every month
SKILLS AND COMPETENCIES
Right attitude
Analytical
Confident
Integrity
Attention to detail
KNOWLEDGE & EXPERIENCE
Experience working in a busy financial company
Financial management
Excellent Computer packages knowledge
Knowledge of AX and Fortis Systems
QUALIFICATIONS
Degree in Bachelor of Commerce Finance Option
CPA
Apply via :
safaricom.taleo.net
