wmnkoroi

 Processing and payment of local and foreign suppliers’ invoices;  Vendor accounts and general ledger reconciliations;  Preparation of audit schedules and implementation of internal and external audit recommendations;  Ensuring timely preparation, payment and filing of various taxes;  Monitoring daily cash flows  Analyzing investment reports, computation and accrual of interest income and confirming the accuracy of fund manager monthly statements;  Managing relationships with internal and external stakeholders;  Processing and paying customs duty, including facilitating importation documentation for raw materials suppliers and settling bills of exchange when they fall due.  Processing invoices and posting in supplier ledgers.  Preparing cheques for statutory deduction such as PAYE, VAT, WVAT, WTAX, NSSF.  Filling NSSF, on the online portal.  Petty cash reconciliations.  Preparing monthly cash flow report and checking on the variance.  Preparing the bank charges and the bank interest and posting the journal.  Checking work assigned and assisting in the completion of work process.  Perform any other duty as may be assigned from time to time by the supervisor.

 Assisting in the administration of the accounting of the Branches.  Administration of the clients Agreements Registers  Preparation of Monthly, Quarterly and Bi-annual Accounts and Annual Accounts  Maintain accurate and up-to-date financial records.  Posting and reconciling payable and receivable, general ledger entries, and other financial transactions.  Process invoices, monitor accounts payable, and manage collections from Branches.  Filing of tax returns and managing tax payments on time  Assisting in the development of supplementary financial regulations and procedures to enhance internal controls  Reconcile all business accounts to ensure our records match up  Assist in the preparation for and coordination of external audits  Any other duties that may be assigned.