Assistant Accountant
Bidwood Suite Hotel
Accounting, Auditing & Finance
Job Summary
We are actively looking for a dedicated and detail-oriented Assistant Accountant who will effectively support the Financial Controller in providing financial and administrative reports and handling accounting duties.
- Minimum Qualification : Bachelors
- Experience Level : Mid level
- Experience Length : 5 years
- Working Hours : Full Time
Job Description/Requirements
Responsibilities
a)Prepare & give banking
b) Posting Revenue
c) Posting receipts
d) Bank Reconciliations
e) Filing of Withholding tax
f) Filing of Catering Levy
g) Monthly Bank Reconciliations 5th of the following month
h) Letters for Sale of USD As required
i) Correspondence to Banks As required
j) Verification of written cheques
k) Load Airtime on Company's Mpesa Line Monthly
l) Verification of files
m) Petty Cash Verification
n) Match Balance sheet & sundry creditors
o) Update of purchase tax & email Daily
p) Booking.com Recon and Payment
q) Sales % analysis prepare & email
r) Match balance sheet & Sundry debtors
s) Match balance sheet & Sundry debtors
t) Emails debtors list
u) Debtors Follow-up
v) Debtors recon Fidelio with Tally
w) Fidelio room debtors
x) Go through all PM accounts in Fidelio
y) Match Debtors Fidelio & Tally and Email
z) Match creditors invoices to LPO's & GRN's
aa) Post creditors invoice and Cheques
bb) Calling creditors & cheques disbursements
z) Other duties as may be assigned from time to time
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