Speed Capital Limited Accountant Job career in Kenya 2012
Speed Capital Limited
Job Description
Position: Accountant
Routine Duties & responsibilities:
- General ledger and subsidiary ledger maintenance
- Processing of invoices LPF System
- Supervise the Daily cash and cheques collection and proper receipting of the same; Review the daily cash reconciliation
- Reconciliation of debtors accounts by ensuring all receipts are allocated to the relevant loans
- Maintenance of company’s fixed assets register and verification of the assets physical existence on monthly basis
- Maintaining 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 officer
- Payroll processing and management of statutory deductions
- Monitoring branch expenses
- Weekly & monthly Management reporting including Profit & Loss, Balance Sheet, Cash flow reports
- Daily bank reconciliation
- Petty cash posting to LPF
- Origination of all payment vouchers
- Custodian of all controls in the company
- System admin role for LPF system and daily system closure
- Petty cash reimbursement system control
- Journals posting after MD approval
I have read and understood the job description and requirements of this position
Applications including current and expected remuneration to
applications@speedcapital.co.ke
