Our client is looking for an experienced Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns.
Responsibilities
Processing of daily trust and bank transactions (local and foreign accounts)
Managing and reconciling of trust; Control accounts and Sub ledger.
Manage daily transfer of funds, ensuring timely payments to beneficiaries
Foreign currency petty cash
Process investment transactions and investment reconciliation to statements
Assist in daily trust control reconciliation and monitor daily trust transfer
Monitor unidentified/unallocated trust receipts
Capture ad hoc bank related vouchers
Process and maintain investment/client transactions and investment reconciliation to statements
Maintain recons of returns on client account and necessary tax returns
Receive instruction from Advocates and Clients and make final payments
Assist with payments to purchasers and any other payment as instructed by Advocates/clients
Qualifications
Degree in Business Administration or Bcom (preferably Accounting option)
Minimum qualification: CPAK Certified Public Accountant Kenya
3 – 4 years accounting experience in a corporate or service environment
4 years Book Keeping experience
Entirely proficient in Microsoft Office and accounting software
Skills
Problem solving and analytical skills
Planning/priority setting
Good communication and interpersonal skills:
Computer literate
Ability to work well under pressure without compromising work quality or standards
Superior attention to detail and accuracy
Initiative skills
Note: This position will require flexibility in working hours. It is also expected that the person will work some overtime from time to time as the need arises
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