Reconciliation accountant

Supervisor Internal Auditor Reporting to Programme Coordinator Purpose To work towards the vision and mission of MSDP To carry out financial and administrative activities of MSDP To ensure all financial transactions are properly documented and accounted for KEY RESPONSIBILITIES Timely and accurate preparation of monthly financial reports Monthly payroll processing Financial and cash flow manageme...

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...

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 The Programme Accountant will be responsible for projects financial reporting, ensuring compliance with grant manag...

PURPOSE We are currently seeking a skilled and detail-oriented Insurance Accountant to join our dynamic team in Nairobi, Kenya. The successful candidate will play a crucial role in managing our financial transactions, analyzing insurance data, and ensuring compliance with regulatory requirements. KEY TASKS AND RESPONSIBILITIES Maintain accurate and up-to-date accounting records for insurance tran...

Support finance manager in maintaining proper accounting system, internal controls and procedures.Serve as the custodian of all cash and hold the cash in the safe at all times.Raise petty cash replenishment requests when petty cash replenishment level is attained.Issue petty cash/cash advances and subsequent posting in accounting softwares.Receive liquidations for petty cash/cash advances and pos...

Ap Capturing Of Invoices And Credit NotesReceive and manually capture all supplier invoices and credit notesEnsure that only approved invoices are accurately and completely capturedEnsure all relevant fields are captured completely and accuratelyEnsure that all costs are allocated to the correct GL accounts and cost centersSupplier Age Analysis And ReconciliationPerform a monthly reconciliation o...

Job Description: Petty Cash Administration Preparing Travel budgets and checking on authenticity of receipts provided against Assist in handling clearance and coordination with freight agents Maintaining neat company records, files and monitoring of the same. Assist in managing and coordinating daly orders and logistics processing Preparation of financial accounts in accordance with international...

Payable Accountant - KenyaAbout Us: Bureau Veritas Bureau Veritas is a world leader in laboratory testing, inspection and certification services. Created in 1828, the Group has 78,000 employees located in more than 1,600 offices and laboratories around the globe. Bureau Veritas helps its clients improve their performance by offering services and innovative solutions in order to ensure that their ...

Roles: Ensuring the implementation of the purchase order process controls Analysing the aging of the purchase order listing and goods received listing Ensure accurate matching of purchase orders, goods received notes and the invoice Ap Capturing Of Invoices And Credit Notes Receive and manually capture all supplier invoices and credit notes Ensure that only approved invoices are accurately and co...

Principal Duties and Responsibilities (Essential Functions)Review all transactions booked in the accounting software (Abacus) and ensure proper coding.Monitor and prompt Head Office Field Accounting & Finance Team (FAST) to push wires in Field Office (FO) Abacus as soon as Funds are received in the FO bank account(s).Review VAT tracker and ensure accuracy and compliance with VAT reporting require...

ROLE POSITIONING AND OBJECTIVES The Accounts payable manager in a dynamic and fast-paced environment will work with a team of other experienced professionals across BAT s Sub-Saharan Africa Area. You will be responsible for providing strong leadership to the business accounts payable team. The accounts payable manager's responsibilities include maintaining accurate records regarding payments to s...

Description Preparation of Monthly Financials and annual audited financials.Preparation of Functional Income StatementsPreparation of Business plans and ForecastsPreparation of monthly, quarterly, and yearly financial reports.Responsible for the following entities: - OMHPLC & Shared servicesPreparation of entities audited financials.Running the financial and regulatory audits of the entitiesPrepa...

Role Positioning And Objectives The Accounts payable manager in a dynamic and fast-paced environment will work with a team of other experienced professionals across BAT s Sub-Saharan Africa Area. You will be responsible for providing strong leadership to the business accounts payable team. The accounts payable manager s responsibilities include maintaining accurate records regarding payments to s...

Reports: Financial Accountant Job Purpose The Accounts Assistant is responsible for managing the doctor s accounts payable process specifically related to doctors procedure and consultation fees. This includes accurately processing invoices, reconciling accounts and ensuring timely payments to the consultant doctors. Main Duties And Responsibilities Doctors accounts management Manage all payments...

Roles:Ensuring the implementation of the purchase order process controlsAnalysing the aging of the purchase order listing and goods received listingEnsure accurate matching of purchase orders, goods received notes and the invoiceAp Capturing Of Invoices And Credit NotesReceive and manually capture all supplier invoices and credit notesEnsure that only approved invoices are accurately and complete...

Job Description Preparation of Monthly Financials and annual audited financials. Preparation of Functional Income Statements Preparation of Business plans and Forecasts Preparation of monthly, quarterly, and yearly financial reports. Responsible for the following entities: - OMHPLC & Shared services Preparation of entities audited financials. Running the financial and regulatory audits of the ent...

Bureau Veritas is a recognized world leader in testing, inspection and certification services (TIC). With more than 120 years of experience in Africa and since 1994 in Nairobi to perform pre-export verification of conformity and government services in international trade, we developed a strong knowledge of the country, its activities and patterns. Later on, we extended our scope of operations to ...

Job Description Job Description Preparation of Monthly Financials and annual audited financials. Preparation of Functional Income Statements Preparation of Business plans and Forecasts Preparation of monthly, quarterly, and yearly financial reports. Responsible for the following entities: - OMHPLC & Shared services Preparation of entities audited financials. Running the financial and regulatory a...

Job DescriptionPreparation of Monthly Financials and annual audited financials.Preparation of Functional Income StatementsPreparation of Business plans and ForecastsPreparation of monthly, quarterly, and yearly financial reports.Responsible for the following entities: - OMHPLC & Shared servicesPreparation of entities audited financials.Running the financial and regulatory audits of the entitiesPr...

Key Responsibilities and DutiesEnsure timely reconciliation, payments and sign off of healthcare service provider accounts.Maintaining strong working relationships with service providers, Clients, all departments and all business stakeholders.Ensure prompt Authorization and processing of all healthcare payments up to the approved limits.Ensure accuracy of General Ledger balances through reconcili...

General Summary and Background:The purpose of the Afya Ugavi Activity under the USAID Global Health Supply Chain Program Procurement and Supply Management project is to address the supply chain and health commodity systems strengthening needs of the family health, malaria, and HIV/AIDS programs within Kenya. This will be directed through technical assistance (TA) at both the national and county l...

ROLE POSITIONING AND OBJECTIVESThe Accounts payable manager in a dynamic and fast-paced environment will work with a team of other experienced professionals across BAT's Sub-Saharan Africa Area. You will be responsible for providing strong leadership to the business' accounts payable team. The accounts payable manager's responsibilities include maintaining accurate records regarding payments to s...

Premier Hospital is an 82 bed specialized hospital located in Nyali, Mombasa offering high quality emergency, outpatient and inpatient care. We have a patient centered culture and our approach is to provide you with comprehensive healthcare, which is focused on all aspects of your health and overall well-being. Our service delivery model is anchored on Compassion, Care and Competence. Our Doctors...