accounts payable bank reconciliation

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...

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...

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...

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...

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-...

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...

Purpose of JobTo provide technical support in financial Reporting, processing and settlement of imprest, prepare bank reconciliations, account for fixed assets and accounts receivable & payable in accordance with International Public Sector Accounting Standards (IPSAS) and AU Financial Rules.Under the supervision of the Projects Finance Officer, the Consulting Accountant is charged with processin...

AU-IBAR is a specialized technical office of the African Union Commission (AUC), headed by the Director who reports directly to the AUC through the Department of Rural Economy and Agriculture (DREA). Purpose of Job To provide technical support in financial Reporting, processing and settlement of imprest, prepare bank reconciliations, account for fixed assets and accounts receivable & payable in a...

Job Purpose:As a Finance Intern, you will work closely with the finance team to ensure accurate record-keeping, timely processing of financial transactions, and adherence to financial regulations. This role is integral to the smooth functioning of KEPRO's financial processes as it works towards accelerating the growth of Kenya's Recycling Ecosystem and fostering a Circular Economy.Key Responsibil...

Our Story KEPRO Kenya Extended Producer Responsibility Organization is an industry-led extended producer responsibility organization bringing together players in the packaging for the non-hazardous products value chain to address post-consumer waste in Kenya. Job Purpose: As a Finance Intern, you will work closely with the finance team to ensure accurate record-keeping, timely processing of finan...

Summary:This position plays a vital role in supporting the financial management of various projects, including the STAWI Mashinani program funded by USAID. The Finance Officer will be responsible for a wide range of tasks, including budget preparation and monitoring, financial reporting, compliance, and managing financial systems.Responsibilities:Budget Management:Actively participate in the prep...