Performing bank reconciliation and other payments from the suppliers.
Preparing assets, liability and capital account entries by compiling and analyzing account information.
Tracking expenses and preparing monthly expenses report.
Ensuring compliance with KRA by filling and paying relevant taxes.
Maintenance of the fixed assets register, accounting for depreciation monthly.
Ensuring compliance with IRA filling monthly and quarterly report.
Reconciliation of investments and preparation of investment reports monthly.
Reconciliation of reinsurance balances between finance and reinsurance team.
Monthly reconciliation and analysis of assigned General Ledger accounts.
Ensuring intercompany accounts are reconciled and signed off quarterly.
Maintaining lease records- notifying management when expiry is due for timely renewal.
Summarizing current financial status by collecting information, preparing balance sheet, income statement, statement of financial position, statement of changes of owner’s Equity and statement of cash flow.
