Accounts Assistant Muthaiga Golf Club
- Published date: April 11, 2022
- Category: Accounting, Auditing & Finance
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- Location: Nairobi, Nairobi
- Jop type:
- Salary: Ksh Not mentioned
- Company name: Jobs in Kenya
Job Description
Job Summary
The main objective of this role is to ensure timely bank reconciliations. Reconciling Ledger accounts as described below and timely invoicing of Sundry Debtors.
- Minimum Qualification: Bachelor
- Experience Level: Entry level
- Experience Length: 3 years
Job Description/Requirements
Overall Purpose:
The main objective of this role is to ensure timely bank reconciliations. Reconciling Ledger accounts as described below and timely invoicing of Sundry Debtors.
Key Measures of Performance
The performance of this role holder will be assessed on the basis of the achievements made on:
• Monthly Bank reconciliation by 10th of the following month.
• Monthly Ledger Accounts reconciliation by 12th of the following month.
• Up to date Invoicing of Sundry Debtors within a week from the Debt of event.
Key Responsibilities
• Reconciliation of Monthly Bank, Visa and MPESA charges
• Payment of petty cash vouchers and refund of Guest cards monies through MPESA.
• Dealing with all bank reconciliation queries and updating the Management Accountant on any discrepancies.
• Annual Billing of Golf bag/Cart Rent & Locker Room locker charges
• Journalizing of Monthly Lottery (10% Admin fee).
• Invoicing of Functions and contracted Sundry Debtors (Advertising & Rent)
• Invoicing of Electricity to contracted debtors
• Reconciliation and preparation of all Sundry and Ledger accounts (to clear to GL Accounts)
• Reporting and reconciliation of all member’s Administration
• Maintain a filing system for all financial documents within his/her domain.
Key Competencies
• Excellent Communication Skills
• Customer Care skills
• Team Player
• Excellent Leadership and Management Skills
• Good Organizational skills and business oriented
• Excellent problem-solving analytic
• Ability to handle and report finance matters
• High level of integrity
• Ability to meet deadlines
Academic and Professional Qualifications
• Diploma/Degree in Finance or Accounting major with at least CPA 2 qualification.
• Active use of SAGE System
Relevant Experience
• 2 - 3 years’ experience in Accounting Department preferably in the Hospitality sector.
Interested candidates who meet the above requirements should send in their applications on or before Monday 18th April, 2022 at 5:00pm.
Canvasing in any manner shall lead to automatic disqualification.
Only shortlisted candidates will be contacted
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