reconciliation accountant

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 ...

ResponsibilitiesBUDGETING:Assist in the collection of data for preparation of cost estimates and budget proposals in terms of staff and non-staff requirements for regular budget and extra-budgetary resources under UNON Administration.Assist with the data extract for and preparation of various reports to management.Assist in monitoring budget implementation and performance.Assist with ensuring tha...

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...

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...

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...

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...

Madison Group Limited is a locally owned financial services holding company that specializes in Insurance and wealth management services. The Group comprises of Madison Life Assurance Kenya Limited, Madison General Insurance Kenya Limited, and Madison Investment Managers Limited. Madison Life Assurance Kenya was originally incorporated under Kenyan Laws in 1988 as Madison Insurance Company Limite...

United Nations and regional organizations; provides administrative and other support services to the United Nations Environment Programme (UNEP) and the United Nations Human Settlements Programme (UN-Habitat); provides joint and common services to other organizations of the United Nations system in Kenya, as applicable; and manages and implements the programmes of administration, conference servi...

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...

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 ...

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 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...

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...

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...

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...

Old Mutual Kenya is based in Nairobi and is part of a larger group that offers solutions in long-term savings, asset management and investment. We offer solutions to individuals and corporates underpinned by our core values which are: Respect, Integrity, Accountability and Pushing beyond boundaries. RESPONSIBILITIES Preparation of Monthly Financials and annual audited financials. Preparation of F...

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...

Madison General Insurance Kenya Limited, a subsidiary of Madison Group and a leading provider of general insurance products throughout Kenya, is recruiting for the above position. Key Responsibilities and Duties Ensure timely reconciliation, payments and sign off of healthcare service provider accounts. Maintaining strong working relationships with service providers, Clients, all departments and ...

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 assets, products, infrastructure and processes meet...