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About this job
JOB PURPOSEEnsures that all the active Bank accounts and Tigo Pesa wallets are reconciled with our accounting system.
CORE RESPONSIBILITIES
Ensures that all other allocated subsidiary ledgers/subsidiary systems balances are reconciling with the accounting system.
Making sure that Reconciliations are done as per set frequency
MFS- three way matching - Ensuring daily reconciliation has been performed between MFS trust accounts balances, MFS platform e-money creation and the GL
Vendor master file reconciliation - Ensure all changes in the vendor master file are explained and relevantsupporting documents attached to back up the changes
Payroll summary and GL reconciliation - Ensure GL accounts are reconciled to the GL on a monthly basis
Coach and supervise subordinate(s) to ensure the job is done effectively and efficiently.
Ensures that all other allocated subsidiary ledgers/subsidiary systems balances are reconciling with the accounting system.
Making sure that Reconciliations are done as per set frequency
Ensure all changes made in the Vendor Master File can be tracked and supported
QUALIFICATION AND EXPERIENCE
Bachelors’ degree in finance, Accounting or BCOM is required.
Minimum of 3 years in finance/Accounts positions.
Understanding of related processes.
CORE RESPONSIBILITIES
Ensures that all other allocated subsidiary ledgers/subsidiary systems balances are reconciling with the accounting system.
Making sure that Reconciliations are done as per set frequency
MFS- three way matching - Ensuring daily reconciliation has been performed between MFS trust accounts balances, MFS platform e-money creation and the GL
Vendor master file reconciliation - Ensure all changes in the vendor master file are explained and relevantsupporting documents attached to back up the changes
Payroll summary and GL reconciliation - Ensure GL accounts are reconciled to the GL on a monthly basis
Coach and supervise subordinate(s) to ensure the job is done effectively and efficiently.
Ensures that all other allocated subsidiary ledgers/subsidiary systems balances are reconciling with the accounting system.
Making sure that Reconciliations are done as per set frequency
Ensure all changes made in the Vendor Master File can be tracked and supported
QUALIFICATION AND EXPERIENCE
Bachelors’ degree in finance, Accounting or BCOM is required.
Minimum of 3 years in finance/Accounts positions.
Understanding of related processes.