accounts payable bank reconciliation

Job Description: The East Africa Regional Office, operating in nine countries of East Africa namely; Burundi, Ethiopia, Kenya, Rwanda, Somalia, South Sudan, Sudan, Tanzania and Uganda is looking for an intern Accountant to work in its Nairobi office. We are looking for an intern to join our Finance and Administration team. This opportunity will offer the intern a sharp learning curve by being a m...

World Vision is an international Christian relief, development and advocacy organisation working in almost 100 countries world-wide to create lasting change in the lives of children, families and communities to overcome poverty and injustice. Summary The East Africa Regional Office, operating in nine countries of East Africa namely; Burundi, Ethiopia, Kenya, Rwanda, Somalia, South Sudan, Sudan, T...

Summit Recruitment and Search Africa is a leading Recruitment and Executive Search agency head quartered in Kenya providing outstanding talent to a wide range of companies and NGOs in various business sectors across Africa.Our client an automotive company, is seeking to hire an Accounts Payable to be based in Nairobi, Kenya. The successful candidate will be responsible for managing accounts payab...

A university of global excellence in advancing Knowledge, science and Technology. To provide leadership and outstanding programmes by engaging in scholarly reflection, cultivating critical thinking and advancing creative problem-solving skills in the fields of engineering, the sciences, business and related areas that benefit society Vacancy No. TUMEL/HR&ADM/FO/15/04/2024 Reporting to the Managin...

Job Description The Programme Accountant will be responsible for projects financial reporting, ensuring compliance with grant management regulations, and contributing to the overall financial health and transparency of the organization. Reporting directly to the Finance Manager, the Programme Accountant will play a crucial role in various financial activities including recording transactions, man...

Key Responsibilities:Vendor Invoice Processing: Handling the timely and accurate posting of invoices into the accounting system.Reconciliation: Monthly reconciliation of supplier accounts, bank accounts, and other ledger accounts.Payment Preparation: Preparing supplier invoices for payment, ensuring accuracy and adherence to payment terms.Discrepancy Resolution: Investigating and resolving financ...

Anglican Development Services of Mt. Kenya East (ADSMKE) is the Development arm of the Anglican Church of Kenya, working in Mt. Kenya East region. It covers 5 Dioceses of Kirinyaga, Embu, Mbeere, Meru and Marsabit with a vision of a society that enjoys wholesome and dignified living SUMMARY The Programme Accountant will be responsible for projects financial reporting, ensuring compliance with gra...

The Aga Khan Development Network is a network of private, non-denominational development agencies founded by the Aga Khan that work primarily in the poorest parts of Asia and Africa. Aga Khan IV succeeded to the office of the 49th hereditary Imam as spiritual and administrative leader of the Shia faith-rooted Nizari Ismaili Muslim supranational union in 1957. Ismailis consist of an estimated 2530...

The Aga Khan Foundation (AKF) is a private, not-for-profit international development agency, which was founded in 1967 by Prince Shah Karim Al Hussaini, Aga Khan IV. AKF seeks to provide long-term solutions to problems of poverty, hunger, illiteracy and ill health in the poorest parts of South and Central Asia, Eastern and Western Africa, and the Middle East. The position AKF, EA is currently see...

ROLE DESCRIPTIONThe Finance Officer will be based in Kenya. This person will integrate the Finance team and will report directly to the Finance Manager.We are seeking a meticulous and detail-oriented Finance Officer to join our team. The Finance Officer will be responsible for providing comprehensive financial services, including accountancy, portfolio statements, accounts receivable and complian...

(Job ref: AO-EA-01-03-024),Reporting to: Accounts Manager,Department: Accounts Payable and Receivable,Location: Matuu, Yatta constituency,Duration: Renewable contract, Preamble; Mt Kenya Wholesalers Traders Ltd is an established distribution company of an exclusive range of brands and consumer goods in Yatta Plateau. It serves the Kenyan Wholesale and Retail market we exist to transform the lives...

The Finance Officer will be based in Kenya. This person will integrate the Finance team and will report directly to the Finance Manager.We are seeking a meticulous and detail-oriented Finance Officer to join our team. The Finance Officer will be responsible for providing comprehensive financial services, including accountancy, portfolio statements, accounts receivable and compliance with accounti...

Kua Ventures is a faith-driven impact investor that envisions Small and Medium Enterprises (SMEs) in East Africa flourishing in their communities. We support hardworking men and women with economic and spiritual resources that unleash their capacities and liberate them from the entanglements of poverty About Job The Finance Officer will be based in Kenya. This person will integrate the Finance te...

Key Responsibilities:Financial Data Entry: Assist in accurately entering financial data into accounting software and spreadsheets.Invoice Processing: Support the accounts payable process by reviewing and processing invoices in a timely manner. 3-way matching of both clinical and nonclinical vendor invoices Expense Reconciliation: Assist in reconciling expense reports and ensuring compliance with ...

Valley Hospital is a premier health facility located in Nakuru, offering diverse services with a mission to provide quality yet affordable healthcare. Key Responsibilities: Financial Data Entry: Assist in accurately entering financial data into accounting software and spreadsheets. Invoice Processing: Support the accounts payable process by reviewing and processing invoices in a timely manner. 3-...

Key Performance Indicators Accuracy of financial statements Timeliness of financial reporting i.e., by the 5th of the succeeding month Efficiency in managing accounts payable and accounts receivable 75% upfront payment by all clients and balance collected within 30 days. Ability to identify and mitigate financial risks 100% legal and statutory compliance 100% conversion of quotations into revenue...

KEY PERFORMANCE INDICATORSPerformance IndicatorAccuracy of financial statementsTimeliness of financial reporting i.e., by the 5th of the succeeding monthEfficiency in managing accounts payable and accounts receivable75% upfront payment by all clients and balance collected within 30 days.Ability to identify and mitigate financial risks100% legal and statutory compliance100% conversion of quotation...

A. ResponsibilitiesThe Finance and Admin Specialist specialist is responsible for supporting the GIZ CPS project in the following areas:Efficient and timely review of budget and proposal for assigned POs Competent and successful settlement of advances on local subsidies contract for assigned partner organization. Conduct regular capacity building training on GIZ finance regulations for assigned p...

AfriCert Limited is the leader in Agribusiness certification, doing certification for vegetables, fruits and commodity products such as coffee, cocoa, tea and cut flowers AfriCert Limited is a competitive Certification company accredited and approved by various standard owners in the Agribusiness sector. We take pride in our work and are committed to providing and maintaining consistent and high-...

Processing all supplier payments monthly and ensuring that all expense ledgers in Sagex3 are fully reconciled by 1st working day of the following month.Handling all queries that are raised by suppliers and reconciling their accounts monthly.Ensuring that all academies pay bill and till number transactions are reconciled on a daily basis.Ensuring that all taxes accruing to the Academy out of the p...

Duties and ResponsibilitiesMaintaining account receivable and payable ledgers, files and records.Generating invoices, debtor account statements and ensuring the accounts are reconciled and maintained within the agreed terms.Performing debtor account reconciliations, investigating and resolving any irregularities or enquiries thereto.Assisting in debt follow-up for the over-due accounts.Generating...

Overall role purpose:The role of the Finance Associate Payables involves the day-to-day management of all payment cycle activities in a timely and efficient manner. The role is thus responsible for complete payments and control of expenses by receiving payment requests and invoices, processing them, verifying and reconciling supplier accounts. This role is also responsible for supporting with the...

Overall role purpose: The role of the Finance Associate Payables involves the day-to-day management of allpayment cycle activities in a timely and efficient manner. The role is thus responsible for complete payments and control of expenses by receiving payment requests and invoices, processing them, verifying and reconciling supplier accounts. This role is also responsible for supporting with the...

The M-PESA Foundation Academy is a state of the art, co-educational and residential High school offering the Kenyan National Curriculum. Driven by leadership, entrepreneurship, technology and innovation, the Academy serves talented but economically disadvantaged students with demonstrated leadership potential. Overall role purpose: The role of the Finance Associate Payables involves the day-to-da...