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  • Posted: Jun 10, 2021
    Deadline: Jun 18, 2021
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    Old Mutual Kenya is based in Nairobi and is part of a larger group that offers solutions in long-term savings, asset management and investment. We offer solutions to individuals and corporates underpinned by our core values which are: Respect, Integrity, Accountability and Pushing beyond boundaries.
    Read more about this company

     

    Payables Officer

    Job Description

    • JOB SUMMARY

    Accounts Payable

    KEY TASKS AND RESPONSIBILITIES

    • Process internal payments e.g. Petty Cash, Utility Bills, Office Rents &

    Staff Expenses within the credit period SLA (3 days)

    • Process staff Loans with SLA (3 days TAT)
    • Claims Payments (1 day TAT)
    • Process customer refunds within SLA (3 day TAT)
    • Process overrides by 15th of every month
    • Control accounts for payments as assigned (Monthly aging of control accounts)
    • Reconcile ledgers and posting of adjusting entries within the month end period (Monthly)
    • Timely submission of cash flow requirements to treasury for funding
    • Implementation of recommendations arising from previous internal and external audits
    • Suppliers Reconciliations by 30th of every month
    • Control Accounts reconciliations by 10th of every month

    SKILLS AND COMPETENCIES

    • Right attitude
    • Analytical
    • Confident
    • Integrity
    • Attention to detail

    KNOWLEDGE & EXPERIENCE

    • Experience working in a busy financial company
    • Financial management
    • Excellent Computer packages knowledge
    • Knowledge of AX and Fortis Systems

    QUALIFICATIONS

    • Degree in Bachelor of Commerce Finance Option
    • CPA

    Method of Application

    Interested and qualified? Go to Old Mutual Kenya on safaricom.taleo.net to apply

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