Senior Accounts Executive-Banking

JOB TITLE: SENIOR ACCOUNTS EXECUTIVE About This Job: Q-Sourcing Limited trading as Q-Sourcing Servtec is a manpower management solutions firm operating in the East African Region in the countries of Uganda, Kenya, Tanzania, Rwanda, and South Sudan. On behalf of our client, we are looking for a competent , skilled, and experienced Senior Accounts Executive to work in Nairobi, Kenya Job Summary The person is responsible for various tasks related to financial transactions, record keeping and financial reporting within the organization.

DUTIES & RESPONSIBILITIES:

• Document financial transactions by entering account information.
• Coordinate with banks, manage daily transactions, cheque deposits, posting of entries and book keeping.
• Recommends financial actions by analyzing accounting options.
• Substantiates financial transactions by auditing documents.
• Review all accounting entries and ensure compliance with IFRS.
• Preparation of monthly WHT, VAT schedule.
• Finalization of bank reconciliation.
• Posting of monthly provision entries.
• Review of trial balance on monthly basis and ensure no pending entries.
• Maintain accounting controls by preparing and recommending policies and procedures.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Secure financial information by completing data base backups.
• Prepare payments by verifying documentation and requesting disbursements.
• Answer accounting procedure questions by researching and interpreting accounting policy and regulations.
• Maintain customer confidence and protect operations by keeping financial information confidential.
• Accomplish the results by performing the duty.
• Contributes to team effort by accomplishing related results as needed. KNOWLEDGE, SKILLS, AND EXPERIENCE:
• Bachelor of Commerce-Finance
• Banking of Microfinance Industry
• CPA-K Finalist.
• 3-5 years working experience.
• Excellent communication skills.
• Understanding of retail finance. Interested and qualified applicants should submit their applications through the link below. Note: Only shortlisted applicants will be contacted. Q-SOURCING SERVTEC IS AN EQUAL OPPORTUNITY EMPLOYER. ANY SOLICITATION WILL LEAD TO DISQUALIFICATION.

Requirements

Bachelor of Commerce-Finance

• Banking of Microfinance Industry
• CPA-K Finalist.
• 3-5 years working experience.
• Excellent communication skills.
• Understanding of retail finance.