Bank accountant jobs

Account for special funds including donor, programs and projects funds.Carry out bank reconciliations of Commission bank accounts to ensure proper management and effectiveness of accounting...

Key Responsibilities Ensuring that reports of daily takings /sales analysis for the company per store are prepared. Ensure that report of what has been fulfilled and not paid daily as well as sales...

Financial ManagementResponsible for routine financial accounting functions including processing and recording all transactions ensuring timeliness, efficiency and completeness; Includes checking...

Ensuring accounting activities are in accordance with legal, government and company policiesEnsuring the accounting procedures of the company conform to the accepted accounting principlesMonitoring...

Key Responsibilities Carry out all bank reconciliations for the company on a weekly basis and ensure they are signed off on monthly basis. Maintain a cheque register while updating its status on a...

Accountsduties and responsibilities will entail: -preparing payment vouchers; processing imprests and travel advances; receiving cash, banking, balancing and reconciling cash books on daily...

Reporting to the officer-in-charge of finance andaccounts, the officer may be deployed in accounts or finance. A. Accounts duties and responsibilitieswill entail: - preparingpayment vouchers;...

Principal accountabilitiesprocessing of system-generated booking invoices.Processing and reconciliation of ETR invoicesreconciliation of revenue on the reservations booking system resrequest and...

Duties and responsibilities will entail:preparing EFT/RTGS files and upload in the bank payment system upon receipt of authorized voucher/imprest warrant within the day of receipt;preparing and...

Duties and responsibilities will entail:preparing EFT/RTGS files and upload in the bank payment system upon receipt of authorized voucher/imprest warrant within the day of receipt;preparing and...

Preparation of financial information required per company policies & proceduresTake responsibility for daily stock takes, spot checks, reconciliation and timely of daily sales reports against...

Principal accountabilies budgeting and forecastingprepare annual budgets for centum investment company PLC and the group budget;prepare monthly forecasts for the company and quarterly consolidated...

Reporting to the finance director with a dotted line to the respective function heads of the UK and us entities, the job holder will be required but not limited to carry out the following work:UK...

KPIs:reduce the number of days it takes to complete the Kenya month end close to 3 business days after month endachieve a Kenya finance scorecard score of > 90% every month for the accounts...

Financial Planning and MonitoringMaintaining by verifying, allocating, posting, reconciling transactions and resolving discrepanciesMaintaining general ledgering accounts; preparing trial balance;...

Managerial / Supervisory Responsibilities 1) Develop and implement standard operating procedures in finance and accounting. 2) Supervise day to day operations of finance and accounts 3) Develop...

Accounts PayablesEnsures adequacy of supporting documentation for all documentation forwarded for paymentTimely processing of staff advances for travel and activities.Processing of supplier...

Duties & Responsibilities:Entering financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing...

Reconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into internal databasesMaintain the...

Handling fleet income and expenditure reports in form of cash receipts and balancing daily cash deposits.Ensure timely compliance with all statutory deductions, general ledger entries and their...

Kenya local entity (Max 35% of time)liaise and closely work with our external accountants and auditing firm (ashvin rampara & Co)prepare and send the relevant finance documents to the outsourced...

Job title: accountant industry: hospitality/ hotel / restaurant job type: full-time location: Nairobi the accountant will be responsible for the accounting function. This includes, but is not...

Key Responsibilities Responsible for all aspects of financial reporting including monthly closings, financial and statutory audit, general ledger, fixed assets, accounts receivable, and accounts...

Position: senior accountant reporting to: financial controller location: Nairobi our client who is an oil marketing company licensed to undertake the businesses of importation, wholesale &...