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Wednesday, January 11, 2017
Financial Accountant Vacancy in Eldoret
Sheer Logic is seeking to engage a dynamic individual for a Financial Accountant position for our client based in Eldoret
Position Summary: Responsible for preparation and presentation of the monthly financial reports.
He/ She will also be responsible for assisting the Finance Manager in smooth and efficient operation of the Accounting department.
Maintain the General Ledger and sub ledger, oversee daily auditing to all records pertaining to revenue of the hotel, prepare and complete daily reports and relevant documents for incorporation in the monthly accounts.
Duties and Responsibilities:
Audit the daily revenue figures and supporting folios, vouchers and summaries submitted by the night auditors
Prepare monthly variance analysis reports between budgeted and actual figures
Supervise work of Accounts Receivable, Accounts Payable and Cost Controller
Prepares or supervise the preparation of all journal entries necessary for closing the books on a monthly basis
Responsible for handling any tax record and maintain the General Ledger, prepare ant tax report monthly and yearly
To maintain general ledger, starting from posting, adjusting and printing and also to maintain the adequate of accounting records
To provide listing of all Balance Sheet items and reconcile the Balance Sheet items on a monthly basis. This will include presentation of aged analysis of receivables and payables
Ensures that depreciation, amortization, accrual are properly calculated and recorded, check that all revenue cost expenses and all transactions are posted to the proper charge of account
Maintains a daily log of specific package charges for purpose of reconciling clearing accounts at the end of the month.
Cooperates with the internal and external auditors to minimize the cost of auditing and the implementation of recommendations.