The Chief Accountant will be responsible for the following duties:
Prepares cash flow and balance sheet statements on a monthly basis
Conducts bank reconciliation on a monthly basis
Produces monthly profit and loss statement
Keeps track of company income by managing the organization’s financial accounts
Keeps custody of company receipts and bank statements
Withdraws and deposits money and checks to the company account
Makes payment to suppliers in accordance to payment contract
Verify cash requisitions (from staff or suppliers
Verifies cash requisitions from staff and suppliers with appropriate parties
Generates delivery notes for orders
Receives quotations sent out by sales
Communicates credit terms to clients
Receives and checks list provided by the Credit Reference Bureau for clients’ status
Contacts clients to collect debt owed to the company
Manages daily stocks
Records new stock into the stock register
Qualifications:
Bachelor degree in Accounting or Finance
CPA(K) certification
Masters degree
5 years experience as an accountant
3 years in senior management
Email: jemima@dpckenya.com