Accountant
Fratres Ltd
Machakos, Machakos County, Kenya
Duties and ResponsibilitiesPerforming daily and monthly reconciliationsProcessing journal entries and performing corrections to ensure accurate records.Managing and organizing accounts payable and accounts receivable files.Monitoring office expenditure to ensure they are within set budget.Reviewing and maintaining all vouchers, check payments, and receipts for external auditing purpose.Oversee the collection, deposit, and reconciliation of bank funds and accounts.Tax deducted receivable and tax deducted payable reconciliations.Payroll and statutory deductions filing.Preparation of monthly financial reports for Unilever.