Reporting to the Director, the person will be required to provide support on a day to day basis to the financial and accounting functions of the company.
Key Responsibilities/Duties
- Prepare budgets, financial accounts and manage budget tracking and reviews;
- Assist to develop and analyze monthly, quarterly, annual budget forecasts and expenditures;
- Ensure effective cash and currency conversion management, payments and disbursements including liaison with the banking and financial service industry;
- Prepare, attend, negotiate and liaise with external auditors, business, tax consultants, development partners and mutual stakeholders;
- Supervise and manage the maintenance of petty cash, bank statements, preparation of cheques, and bank drafts;
- Manage cash withdrawal and receipting from the bank ;
- Review, receipt and banking of over or under expenditures of imprest application or claims;
- Assist in asset management, records, tracking and capitalization;
- Preparation and confirmation of Journal, Payment and Petty cash Vouchers;
- Monitoring and charging the individual imprest balance(s) to the monthly payroll;
- Assisting to supervise, discipline, train and mentor, appraisal of the programmers, accounting and administration staff to build professionalism, financial accountability and action oriented approaches;
- Any other duties as directed by the Finance and Administration Manager.
- A degree in Commerce, Business management or Administration, CPA (K), ACCA or its equivalent.
- Three years experience in financial accounting, investments and senior management environment
- Proficient in accounting software’s: SAGE or other relevant package
- Knowledge in financial reporting
- Integrity and strong interpersonal, leadership and analytical skills
- Excellent in communication skills, both verbal and written
- Good knowledge of employee’s taxation, insurance and labour laws on the same.
- Demonstrated ability to work in a busy environment
Only the short listed candidates will be contacted.
The Human Resource Manager
Ultra Kenya Limited
Kampala rd, off Enterprise rd, Industrial area
P.o Box 39188 - 00623
Nairobi
or email : josphatngaruiya @ ultrakenya.net