Speed Capital Limited
Job Description
Position: Accountant
Routine Duties & responsibilities:
- General ledger
and subsidiary ledger maintenance
- Processing of
invoices LPF System
- Supervise the
Daily cash and cheques collection and proper receipting of the same;
Review the daily cash reconciliation
- Reconciliation
of debtors accounts by ensuring all receipts are allocated to the relevant
loans
- Maintenance of
company’s fixed assets register and verification of the assets physical
existence on monthly basis
- Maintaining
files for payments and accounting correspondences
- Handling
client’s queries relating to loan and savings accounts balances and
payments, if these are escalated by the Credit Admin officer
- Payroll
processing and management of statutory deductions
- Monitoring
branch expenses
- Weekly &
monthly Management reporting including Profit & Loss, Balance Sheet,
Cash flow reports
- Daily bank
reconciliation
- Petty cash
posting to LPF
- Origination of
all payment vouchers
- Custodian of all
controls in the company
- System admin
role for LPF system and daily system closure
- Petty cash
reimbursement system control
- Journals posting
after MD approval
I have
read and understood the job description and requirements of this position
Applications including current and expected remuneration to
Applications including current and expected remuneration to
applications@speedcapital.co.ke
