Reconciliation Accountant Job in Kenya

Vacancy: Reconciliation Accountant

Key Responsibilities
  • Review, update and maintain debtors ageing report and debtors general ledger.
  • Debtor Accounts reconciliation and analysis of Statement of Account
  • Evaluation of debtor accounts, with reference to risk factors: Financial analysis, Credit evaluation and assessment, Collateral.
  • Preparing reports and standard statements / Ensure that monthly returns/reports are submitted to respective stakeholders.
  • Management of debt portfolio in line with agreed credit terms.
  • Ensuring that difference between source documents and the System are corrected and the adjustments are filed.
  • Daily banking for collections/ receipts and investigating all un-banked receipts
  • Preparation of Control accounts reconciliation for the field office on a monthly basis Customer liaison.
  • Enforce credit policies, credit lines, procedures and standards in conjunction with senior managers.
  • Achieving credit control assessment targets / audit.
Qualifications and Experience Requirement:
  • Bachelor’s Degree in business or accounting
  • CPA / ACCA qualifications
  • 3 years’ experience with cash and bank reconciliations
  • Very Good excel skills
  • Knowledge of accounting software like SAGE, Navision & Quick Books
How to Apply