Reports to: Finance Officer
Location: Nairobi Kenya
PROFILE INTRODUCTION:
Our client a strategy execution firm specializing in strategic business advisory solutions is seeking a meticulous and proactive Accounts & Admin Assistant to join its agile finance team.
This role is critical for maintaining the financial health and administrative efficiency of the organization. The ideal candidate will be a detail-oriented professional with a solid foundation in accounting principles responsible for supporting daily financial operations managing client accounts and providing essential administrative support to ensure seamless business functioning.
DUTIES AND RESPONSIBILITIES:
- Maintain Financial Records: Accurately record and update financial transactions in general ensuring all entries are complete and timely.
- Manage Accounts Receivable: Proactively handle client collections by monitoring outstanding invoices and professionally following up to ensure timely payments.
- Perform Account Reconciliation: Conduct regular reconciliation of bank statements and key accounts to ensure accuracy and resolve any discrepancies.
- Support Cashflow Management: Assist in the preparation of cashflow forecasts and provide regular updates on liquidity status to the Finance Officer.
- Process Payments: Assist with the processing of accounts payable ensuring all vendor invoices are accurately verified and paid in a timely manner.
- Assist in Procurement & Logistics: Support the procurement of goods and services for company programs and coordinate with vendors to ensure timely delivery.
- Prepare Financial Reports: Contribute to the preparation of periodic financial reports such as expense summaries and aging reports as required by management.
- Uphold Compliance: Ensure all financial activities adhere to internal company policies and relevant statutory regulations.
- Facilitate Audit Processes: Provide necessary documentation and support during internal and external audits.
- Provide Administrative Support: Offer day-to-day administrative assistance to the finance team including filing documentation and data entry tasks.
KEY COMPETENCIES:
- Attention to Detail & Accuracy
- Organizational & Time Management Skills
- Proactive & Initiative-Driven
- Analytical Thinking
- Effective Communication & Client Relationship management
Requirements
- Minimum of 2 years experience in an accounting or bookkeeping role.
- Bachelors degree in Accounting Finance Business Administration or a related field.
- Must hold a professional CPA (K) or ACCA qualification.
- Proficiency in QuickBooks and strong working knowledge of Microsoft Office Suite especially Excel.
- Demonstrated ability to manage multiple tasks efficiently and meet deadlines.
- Excellent verbal and written communication skills with the ability to interact professionally with clients and vendors.
- High level of integrity and a strong sense of responsibility.
Reports to: Finance Officer Location: Nairobi KenyaPROFILE INTRODUCTION: Our client a strategy execution firm specializing in strategic business advisory solutions is seeking a meticulous and proactive Accounts & Admin Assistant to join its agile finance team.This role is critical for maintaining ...
Reports to: Finance Officer
Location: Nairobi Kenya
PROFILE INTRODUCTION:
Our client a strategy execution firm specializing in strategic business advisory solutions is seeking a meticulous and proactive Accounts & Admin Assistant to join its agile finance team.
This role is critical for maintaining the financial health and administrative efficiency of the organization. The ideal candidate will be a detail-oriented professional with a solid foundation in accounting principles responsible for supporting daily financial operations managing client accounts and providing essential administrative support to ensure seamless business functioning.
DUTIES AND RESPONSIBILITIES:
- Maintain Financial Records: Accurately record and update financial transactions in general ensuring all entries are complete and timely.
- Manage Accounts Receivable: Proactively handle client collections by monitoring outstanding invoices and professionally following up to ensure timely payments.
- Perform Account Reconciliation: Conduct regular reconciliation of bank statements and key accounts to ensure accuracy and resolve any discrepancies.
- Support Cashflow Management: Assist in the preparation of cashflow forecasts and provide regular updates on liquidity status to the Finance Officer.
- Process Payments: Assist with the processing of accounts payable ensuring all vendor invoices are accurately verified and paid in a timely manner.
- Assist in Procurement & Logistics: Support the procurement of goods and services for company programs and coordinate with vendors to ensure timely delivery.
- Prepare Financial Reports: Contribute to the preparation of periodic financial reports such as expense summaries and aging reports as required by management.
- Uphold Compliance: Ensure all financial activities adhere to internal company policies and relevant statutory regulations.
- Facilitate Audit Processes: Provide necessary documentation and support during internal and external audits.
- Provide Administrative Support: Offer day-to-day administrative assistance to the finance team including filing documentation and data entry tasks.
KEY COMPETENCIES:
- Attention to Detail & Accuracy
- Organizational & Time Management Skills
- Proactive & Initiative-Driven
- Analytical Thinking
- Effective Communication & Client Relationship management
Requirements
- Minimum of 2 years experience in an accounting or bookkeeping role.
- Bachelors degree in Accounting Finance Business Administration or a related field.
- Must hold a professional CPA (K) or ACCA qualification.
- Proficiency in QuickBooks and strong working knowledge of Microsoft Office Suite especially Excel.
- Demonstrated ability to manage multiple tasks efficiently and meet deadlines.
- Excellent verbal and written communication skills with the ability to interact professionally with clients and vendors.
- High level of integrity and a strong sense of responsibility.
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