at Express Shipping & Logistics (EA) Ltd in Nairobi
JOB DESCRIPTION:
Handle the full day-to-day accounting:
• Responsible for the full accounts payable process
• Responsible for the full accounts receivable process
• Responsible for all general ledger transactions
• Responsible for all stock booking/valuations and stock reporting - organize and monitor physical stock inventory counts in all the warehouses.
• Responsible for maintaining the fixed asset register and correct booking of the depreciation cost.
• Responsible for the bank reconciliation
• Booking of the realized and unrealized foreign exchange
• Reconcile all balance sheet and profit and loss accounts on monthly basis
• Book and reconcile the payroll and comply to all the local schedules and filing (PAYE, NHIF, NSSF, HELB,… )
• Comply with the local and statutory requirement (VAT, Corporate tax declaration, prepare annual accounts)
• Prepare the interim and the year-end external audit according to group guidelines.
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