10 Aug 2019

Assistant Accountant.Outstation Finance Barclays Plaza at Kenya Airways

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Prepare and submit returns, process payments and update financial accounting records in compliance with management and regulatory requirements.

  • Prepare daily sales returns and ensure they are balanced and follow up any delayed sales reports or discrepancies with sales office
  • Update financial records, bank accounts, debtors ledgers, creditors ledgers for accuracy and completeness
  • Reconcile daily cash sales to sales reports and follow up any discrepancies with sales offices to ensure all cash is accounted for.
  • Raise cash receipts and bank daily sales to prevent loss and in compliance with Treasury policy.
  • Verify supplier invoices(including petty cash claims) against supporting documents to ensure they are accurate and authentic
  • Reconcile supplier statements balances to creditor’s ledger balances and follow up any differences with suppliers to avoid overpayments and delays in payments.
  • In liaison with the sales offices, receive and process ticket refund requests and prepare payments vouchers to refund customers amounts due to them for unutilised tickets.
  • Dispatch invoices to credit customers promptly for early collections while ensuring accuracy to avoid disputes
  • Reconcile customer balances to outstanding invoices, send out periodic statements to customers and follow up payments from credit customers to ensure debts are promptly paid.
  • Resolve credit and refund customer disputes to ensure prompt collection of debts and customer satisfaction

 

Qualifications

 

  • Bcom Accounting or related business degree from a recognised University
  • CPA (K) or its equivalent
  • 2 years relevant accounting experience
  • Proficiency in MS Office applications.
  • Good review techniques

How to Apply

Submit your CV and Application on Company Website : Click Here




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