Job Title: Accountant
Effective Date: Immediately
Business Unit: SimbaNET Com Ltd
Reporting to: Finance Manager
Reporting to: Finance Manager
- Ensure that all the companies’ assets are well
recorded in the assets register as well as in the books of account.
- Ensure that the intercompany transactions are
correctly captured and the balance is reconciled.
- Ensure proper calculations of all taxes and on
time remittance of the Taxes.
- Ensuring that the customers are billed on
time,
- Ensure accuracy of the general Ledger.
- Ensure timely submission of weekly &
monthly reports.
Key Accountabilities
a) Fixed Assets management
End result? Correct FAR and safeguarding the company’s assets.
End result? Correct FAR and safeguarding the company’s assets.
- Verification and Identifying of the company’s
assets and their locations
- Accounting for any additional assets both in
the books and the FAR when a purchase is done.
- Ensuring the Asset file is up to date for easy
reference of any asset addition for the period
- Ensure assets tagging for ease of identifying
and verification.
- Monthly calculation of depreciation and
passing it in the book to ensure correct NBV in the books.
- Preparation of weekly, monthly, quarterly and
annual asset addition and Assets disposals reports
b) Intercompany Transactions:
End result? Ensure correct and true balances.
End result? Ensure correct and true balances.
- Updating of the intercompany ledgers and
ensuring that the other party has the same information in good time for
authorization and accounting.
- Preparation of a variance analysis and
resolving any variance that may arise in the course any month
- Preparation of the monthly sign off for with
the group companies and ensure that they are signed on a monthly basis
- Prepare a monthly report for the intercompany
balances for the management report.
c) Taxes - End result? timely
remittance of taxes
- Ensure all the Taxable sales are taxed and the
non-taxable sales not taxes and the correct tax rate is applied as per the
laws and regulations of the land.
- Ensure that the supplier supplying taxable
goods and services have a valid PIN number.
- Ensure that all the taxes are remitted on time
as per the regulations to avoid penalties.
- Prepare VAT 3 returns and do the filling on
time as per the regulations.
- Maintain the tax files for ease of reference.
- Receive and account the withholding tax from
customers in the respective account.
- Advice the Management/ Treasury on the tax
payable in order to avail the cash in advance.
d) Accounts Receivable.
- Ensure that all the customers are billed on
time to enable them to pay for the same.
- Account the withholding tax is accounted on
time in the customer account so as to reflect the true balance.
- Work with CRM to reconcile the customer
account.
- Ensure that the customer account reflect the
true balance and allocation is up to date.
- Prepare up to date age analysis for the
management.
- Preparation of sales commissions for the sales
team.
e) G/L Review and Reports
- Review G/L regularly.
- Preparation of the weekly finance reports.
- Preparation of the monthly finance reports.
f) Other duties
- Participation in the development and
maintenance of the 12 months' rolling forecast.
- Coordination of interim and final Audit to
ensure a smooth running of the audit.
- Preparation of drafts and final financial
accounts for signing by the Board.
- Preparation of the trial balances for the
monthly management reports.
Education, Skills and
Experience
Education
- Qualified accountant (CPA K )
- Bachelor of Commerce ( Added advantage)
- Accounting software i.e. Sage accounting/Quick
books & M.S Applications
Key Competencies:
- Must have good knowledge of all accounting
functional areas
- Should also have good analytical and
statistical skills.
- Should be in ERP system and MS application
i.e. Excel & Access
- Must be able to work with managers throughout
company in analyzing financial situations.
- Should be able to train and guide new staff
- He/she should Uphold high level of integrity.
- Overall work experience of 5 years as
follows
- 5 years’ experience as an accountant in Asset,
Receivables, Inventory, Payables Management, and Reporting
Qualified and interested candidates
send their application and CV to recruitment@simbanet.co.ke, subject heading
ACCOUNTANT not later than 29th May 2015.
SimbaNET COM Kenya is an Equal Opportunity Employer and will offer competitive compensation to the right candidate.
Only shortlisted candidates will be
contact