Speed Capital Limited Accountant Job in Kenya

Job Description

Position: Accountant 

Routine Duties & responsibilities:General ledger and subsidiary ledger maintenanceProcessing of invoices LPF SystemSupervise the Daily cash and cheques collection and proper receipting of the same; Review the daily cash reconciliationReconciliation of debtors accounts by ensuring all receipts are allocated to the relevant loansMaintenance of company’s fixed assets register and verification of the assets physical existence on monthly basisMaintaining files for payments and accounting correspondences Handling client’s queries relating to loan and savings accounts balances and payments, if these are escalated by the Credit Admin officerPayroll processing and management of statutory deductionsMonitoring branch expensesWeekly & monthly Management reporting including Profit & Loss, Balance Sheet, Cash flow reportsDaily bank reconciliationPetty cash posting to LPFOrigination of all payment vouchersCustodian of all controls in the companySystem admin role for LPF system and daily system closurePetty cash reimbursement system controlJournals posting after MD approvalI have read and understood the job description and requirements of this position

Applications including current and expected remuneration to 

applications@speedcapital.co.ke