Title: Accounts Assistant
Navision ERP Experience
Industry:Accounting
Location: Nairobi
Our Client, a research and development specialized micro-finance development organization established to supporting other local NGOs involved in the development of the micro and small-scale businesses, by providing them with grants and technical assistance, is looking to hire an Accounts Assistant with proven Experience in Microsoft Navision ERP to administers the finance of the development program projects and maintains all financial records while monitoring loan performance, prepare the relevant reports and manages cash flows and finance in matters relating to the projects
Job Responsibilities:-
- Presenting the general ledger, the balance
sheet and income statement results and analysis
- Preparation and filing of tax returns
- Updates all accounting records by
systematically recording transactions in the petty cash book, cash book,
purchase ledger and general ledger
- Supervises other staff and ensures that all
support staff are up to-date in their work, and prepares leave schedules
- Ensure timely Payment of creditors by
reviewing bills and invoices and initiating and processing payment
- Prepares the payroll for staff and updates
staff records, and computer allowances, claims, advances and issuing pay
slips on a monthly basis.
- Updates the nominal ledger with posts from the
petty cash book, cash book and subsidiary ledgers
- Prepares month end reports which includes
preparing the bank reconciliation, loan performance and other month end
reports
- Purchase of office and other equipment by obtaining
quotations, identifies vendor, requisitions item and receives delivery
- And any other duty as directed by management
from tome to tome.
Requirements
- A minimum of O’ level, Diploma in Business
Administration or any business related field
- Must have a CPA(K) qualification
- Must have 2 to 3 years proven experience as an
accounts assistant.
- Must have proven Knowledge and experience in
Microsoft Navision ERP operation
- Should have good communication and analytical
skills
- Good working knowledge of Navision Software is
a Must
- Should have neat and accurate record
maintenance and update skills
- Should have Client handling capability
- Knowledge of NGO and donor funded projects
will be an added advantage
If you are up to the challenge,
posses the necessary qualification and experience, please send your CV only
quoting the job title on the email subject (Accounts Assistant Job. Navision
ERP Experience) to jobs@corporatestaffing.co.ke before 26th November, 2014.
Kindly indicate current/last salary on your CV
N.B: We do not charge any fee for receiving your CV or for interviewing
Only candidates short-listed for interview will be contacted.