Company Overview

Q-Sourcing Servtec Group is a global management consulting firm that helps people make significant improvements to their business performance and realize their most important career goals.

Job Summary

The person is responsible for various tasks related to financial transactions, record keeping and financial reporting within the organization.

DUTIES & RESPONSIBILITIES:

• Document financial transactions by entering account information.
• Coordinate with banks, manage daily transactions, cheque deposits, posting of entries and book keeping.
• Recommends financial actions by analyzing accounting options.
• Substantiates financial transactions by auditing documents.
• Review all accounting entries and ensure compliance with IFRS.
• Preparation of monthly WHT, VAT schedule.
• Finalization of bank reconciliation.
• Posting of monthly provision entries.
• Review of trial balance on monthly basis and ensure no pending entries.
• Maintain accounting controls by preparing and recommending policies and procedures.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Secure financial information by completing data base backups.
• Prepare payments by verifying documentation and requesting disbursements.
• Answer accounting procedure questions by researching and interpreting accounting policy and regulations.
• Maintain customer confidence and protect operations by keeping financial information confidential.
• Accomplish the results by performing the duty.
• Contributes to team effort by accomplishing related results as needed.

KNOWLEDGE, SKILLS, AND EXPERIENCE:

• Bachelor of Commerce-Finance
• Banking of Microfinance Industry
• CPA-K Finalist.
• 3-5 years working experience.
• Excellent communication skills.
• Understanding of retail finance.

• Document financial transactions by entering account information.
• Coordinate with banks, manage daily transactions, cheque deposits, posting of entries and book keeping.
• Recommends financial actions by analyzing accounting options.
• Substantiates financial transactions by auditing documents.
• Review all accounting entries and ensure compliance with IFRS.
• Preparation of monthly WHT, VAT schedule.
• Finalization of bank reconciliation.
• Posting of monthly provision entries.
• Review of trial balance on monthly basis and ensure no pending entries.
• Maintain accounting controls by preparing and recommending policies and procedures.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Secure financial information by completing data base backups.
• Prepare payments by verifying documentation and requesting disbursements.
• Answer accounting procedure questions by researching and interpreting accounting policy and regulations.
• Maintain customer confidence and protect operations by keeping financial information confidential.
• Accomplish the results by performing the duty.
• Contributes to team effort by accomplishing related results as needed.

• Excellent communication skills.
• Understanding of retail finance.

• Bachelor of Commerce-Finance
• Banking of Microfinance Industry
• CPA-K Finalist.