Accounts Assistant - Management Accounting at Cytonn Investments

RESPONSIBILITIES

• Documenting the accounting process to capture the business model.
• Maintain accurate and up to date intercompany balance schedules between the entities in the group.
• Daily, weekly and monthly general ledger vouching to ensure accuracy and completeness of accounting records.
• Ensure subsidiary books are reconciled at all times (trade receivables, trade payables and inventory).
• Prepare daily, weekly, monthly and ad hoc financial reports and analysis to support business decision making.
• Prepare schedules for all accounts in the general ledger for entities under management.
• Ensure book keeping is accurate and postings are done in the system based on approved source documents and as per accounting policy.
• Develop monthly, quarterly and annual financial reporting statements for management, board and audit process; and provide analysis for board reporting.
• Responsible for tax and other regulatory compliance as per requirements. These includes PAYE, NSSF, NHIF, NITA, VAT and WHT.
• Continuously identify areas of policy and operational improvement in the firm, to enhance business performance.
• Lead, train and assist members within a team environment.
• Develop monthly, quarterly and annual financial reporting statements for management, board and audit process; and provide analysis for board reporting.
• Any other duties as may be assigned from time to time

REQUIREMENTS

• CPA (K) and/or ACCA and Bachelor’s Degree in accounting, finance or related degree.
• KCSE B+ and above.
• At least 1 to 2 years working experience of generating monthly, quarterly and annual financial reporting statements.
• A go getter with strong verbal and written communication skills.
• Good analytical skills, very attentive to details and deadlines conscious with minimum supervision.
• Ability to easily adapt to dynamic, complex and rapidly changing finance and business environment.
• Ability to learn, train and work in a team environment.

LEARNING OPPORTUNITIES

• Financial reporting, including consolidated financial statements, regulated fund accounting and conducting audits.
• Interpration and application of the accounting principles and financial reporting standards.
• Budgeting, forecasting and trend analysis reviews.
• Taxation.
• Treasury management.