HR World Ltd
INDUSTRY: POULTRY FARMING
HR World Ltd on behalf of our client we are looking for a General Ledger and Treasury Accountant to supervise the end-to-end accounting process from all accounting entries captured into the system.
•Ensuring monthly preparation of the company cash flow report in an accurate and timely manner.
•Ensuring monthly preparation of the company Balance sheet report in an accurate and timely manner.
•Preparation of monthly Forex journals for bank and shareholder loans.
•Daily review and posting of DC Petty cash transactions.
•Daily review and posting of Bank payments.
•Daily review and posting of head office petty cash including Mpesa float.
•Perform bank reconciliation by agreeing to ending balance per ledger to the bank statement & investigate any unusual reconciling items in a time (Weekly and Monthly).
•Review a list of all Balance Sheet schedules/ accounts to ensure all required reconciliations have been performed.
•Ensuring the integrity of all information entered in the ERP.
•Assist in the execution of special assignments as required by senior management.
•Assisting with the preparation of management accounts.
•Bachelor’s degree in Accounting or related field.
•At least 3years of working experiences in a production environment.
•Basic understanding of production accounting and reporting.
•Experience in ERP systems such as Palladium, SAP.
•Must have a CPA(T).
Interested candidates may send their CVs to firstname.lastname@example.org before 19th February 2024