Job
Title: Finance
Intern
Reference: FIT 2016
Recruiter: Stratostaff East Africa
Recruiter: Stratostaff East Africa
Location: Kenya
Available: ASAP
Category:Experienced
Profile Introduction: Our client, an International Company, dealing with the provision of solutions in energy, healthcare, transportation and finance is seeking to recruit a Finance Contractor based in Kenya.
The candidate should have a minimum of one year of experience
and should have dealt with any form of financial software for a period of time.
Role
Summary: The
Financial Contractor is in charge of the smooth running of all onsite
accounting operations. Ensuring all financial statements are up to date.
Qualifications / Requirements
Qualifications / Requirements
- One
year experience in a Financial Institution.
- Should
be conversant with any accounting software.
- CPA
is an added advantage.
- Should
be an under graduate with a Bachelor’s degree from any recognized
University.
Job Specification
- Reconcile,
Analyze and identify disconnects for all dimensions i.e. Currencies,
Account, Cost
- Centre,
Ref ID, IME/ILE, Project Codes and Book type
- Prepare
correcting journal entries using the standard HJE format ensuring that all
required dimensions are completed and balanced
- Liaise
with GL Leaders to have correcting journals (HJE) reviewed and uploaded
into the business ERP
- Assist
in preparation of ledger tie-outs between business ERPs; identify and
propose corrective action for any disconnects between the ledgers
- Review
the Trial balance for completeness at all dimension level once the HJE has
been posted
- Liaise
with the Stat Leaders to reconcile the US GAAP and Statutory balances and
Prepare adjusting journals (HJE/ADI) for upload into business ERP
- Reconcile
the FA register to Physical Inventory and GL Ledger
- Check
and confirm correct FA accounts are in use as per FA classification and
company guidelines
- Check
and confirm that FA are capitalized at the correct entered/original
currencies
- Prepare
correcting journal entries for GL adjustment, using the standard HJE
format ensuring that the correct accounts, and all required dimensions are
completed and balanced
- Liaise
with GL Leaders to review and upload the correcting journals into business
ERP
- Reconcile
the AR sub-ledger balances to the General Ledger to ensure that they
both tie-out
- Reconcile
collection reports from GE CARS to the AR sub-ledger balance
- Propose
adjusting journals (HJE) to correct any disconnects between Sub
ledger, GL and
- Collection
reports
- Assist
in the I2C team in applying open receipts to invoices
Competencies
- Financial
Software / PC Proficiency
- Planning
and organizing
- Attention
to detail
- Problem-solving
- Teamwork
- Communication
skills
- Knowledge
of generally accepted accounting and bookkeeping principles and procedures
Eligibility Requirements
- Must
be willing to comply with pre-employment screening, which may include but
not limited to, drug testing, reference verification and background check.
- Must
be 18 years of age or older.
How to Apply
If you are qualified and up to the challenge send your Resume and Cover Letter
to vacancies@stratostaff.co.ke