Accounts Payable Accountant job at Brites Management
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38 Days Ago
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Vacancy title:
Accounts Payable Accountant

[ Type: FULL TIME , Industry: Consulting , Category: Accounting & Finance ]

Jobs at:

Brites Management

Deadline of this Job:
13 November 2022  

Duty Station:
Within Kenya , Nairobi , East Africa

Summary
Date Posted: Sunday, October 30, 2022 , Base Salary: Not Disclosed

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JOB DETAILS:
Accounts Payable Accountant

DUTIES AND RESPONSIBILITIES
• Detail checking of cash book entries & vouchers /supporting also physical verification of cash & sign off
• Accounting for all purchases and returns ensuring they are fully supported by the relevant documents and duly approved.
• Accounting for all expenses invoices ensuring they are fully supported by the relevant documents and duly approved.
• Monthly Vendor accounts reconciliation and balance confirmations & ensure the reconciliations are signed off by your supervisor.
• Stock reconciliation of the physical stock to the system stocks, Variance reporting and recommendation of corrective measures and ensuring such corrective measures are undertaken/Implemented on timely basis.
• Accurately and timely Stock valuation of both raw materials, WIP finished goods (if any) & reporting.
• Creating of new Suppliers accounts in ERP ensuring all the relevant information is captured correctly.
• Creating new GLs accounts in ERP ensuring all the relevant information is captured correctly & only on approval by your supervisor.
• Monthly cut off journals that must be fully supported, serially numbered, serially filed & approved by your supervisor.
• Develop, implement and or constant review of the best accounts payable procedures in line with the company policy safeguarding the company’s financial data and resources.
• Ensure proper filing & archiving of all relevant accounting documents in a manner that they can be retrieved easily.
• Maintain an accurate & up to date accounts payable Ledger including contact details, KRA PIN, credit limit in days & amount.
• Monthly accounting for accruals and prepayments and reconciliation of the accounts.
• Audit Schedule - Facilitate financial Audit process by maintaining audit schedules for all GL accounts under code 5 & 6 ensuring they are accurate in all aspects & they agree with the YTD TB & Aged creditors agrees with the TB.
• Facilitate the VAT filing process by responding to purchases related queries.
• Maintain an updated fixed asset schedule, Fixed asset file & accounting deprecation on a timely basis.
• Swift response to Audit Queries including documents retrieval.

KEY REQUIREMENTS AND SKILLS
• Bachelor’s degree preferably in business or related field;
• Relevant professional qualification CPA /ACCA - 1V
• CPA K will be equivalent of all2 years of practical accounting experience;
• Good financial skills and conversant with financial reporting standards like IFRS, IAS and Kenyan Tax laws;
• IT savvy and a with exceptional Microsoft Excel skills to analyze and interpret data;
• Good analytical ability and numerical skills;
• Demonstrate a high degree of sensitivity, confidentiality when dealing with internal and external customers;
• A go-getter, results oriented with excellent communication and presentation skills;
• Have a high sense of accuracy and attention for detail;
• Ability to meet deadlines and observe monthly cut off
• Be objective, creative & innovative
• Have good problem analysis and reporting skills; and
• Highest level of personal and professional integrity.

Work Hours: 8


Experience in Months: 24

Level of Education:
Bachelor Degree

Job application procedure

If you meet the above qualifications, skills and experience send CV urgently to jobs@britesmanagement.com 
Interviews will be conducted on a rolling basis until the position is filled.
Only the shortlisted candidates will be contacted.


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QUICK ALERT SUBSCRIPTION

Job Info
Job Category: Accounting/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: 13 November 2022
Duty Station: Nairobi
Posted: 31-10-2022
No of Jobs: 1
Start Publishing: 31-10-2022
Stop Publishing (Put date of 2030): 31-10-2066
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