Accounts Assistant Job in Kenya

Vacancy: Accounts Assistant
 

Main Objective: Preparation and reconciliation of accounts payables and receivables

General Responsibilities / Duties

• Prepare and process suppliers’ invoices, manual cheques and contract payments
• Ensure purchase orders, receiving and invoices are matched
• Maintenance of import files
• Preparation of suppliers’ statements and management accounts
• Costing of the end-product in relation to the current market demand
• Posting of journal entries and filing of accounts documents
• Generation of customer statements (local and export)
• Reconciliation local and export customers accounts
• Reconciliation of debtors/ creditors/ bank transactions
• Preparation of end-month stock sheets

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