Accounts Trainee Assistant at Eastern Produce Kenya

REFERENCE: EPK-NBO-12/09/2023/001

• The candidate will be based at our Nairobi Office. His or her main role will be to carry out accounting function on a day to day basis in an efficient, professional and effective manner.

Main tasks include:

• Assist with preparation of Management Accounts and support schedules
• Assist with preparing budget and revised forecasts
• Prepare audit working papers
• Generate expenditure reports after processing all system inputs
• Prepare tea sales support schedules
• Analyze General Ledger accounts
• Maintain Fixed Assets register
• Prepare module reconciliations
• Load approved supplementary estimates into the accounting system
• Prepare and submit VAT returns
• Prepare weekly bank reconciliation, treasury and cash flow reports.
• Photocopy and file capital investment deduction documents for safekeeping

Employee specifications and Experience

• Hold a Degree in Accounting or an equivalent
• Hold a minimum of CPA Part II or an equivalent
• Minimum of one-year experience in Accounting
• Experience in a computerized environment will be an added advantage
• Have good interpersonal and analytical skills
• Have a high level of integrity and confidentiality
• Be keen and have attention to details competency
• Excellent computer skills