Assistant Accountant at BBROOD Kenya

Duties & responsibilities

• Manage Accounts Receivables including, generating and sharing customer invoices, monitoring account balances, collecting overdue accounts and posting all transactions into the accounting system.
• Perform daily sales reconciliations including, verification of all payments accounts for Mpesa, Cash, PDQs, Online delivery platforms and posting all transactions into the accounting system.
• Reconcile and monitor Accounts Payables and make timely payments to all suppliers.
• Support Stores & Procurement team with inventory management duties, including participating in monthly stock-take exercise.
• Maintain the office petty cash float and ensure accurate posting of petty cash expenses into the accounting system as well as do timely petty cash reimbursement.
• Assist the supervisor with month-end close out duties, including bank reconciliations.
• Maintain a complete filing system for all finance documents.
• Support in costing duties for new products and for imported inventories.
• Any other duty allocated by the supervisor or management.

Requirements

• Holder of CPA (IV) with 2-3 years’ experience. Comfortable with using Quick Books Online. Experience in a restaurant or hotel industry is preferred.