General Accountant at HCS Affiliates Group

Job Description

General Accountant at HCS Affiliates Group

GENERAL ACCOUNTANT (2 POSITIONS)

Our Client, a leading Tours & Travel Company seeks to recruit an accountant who will ensure financial transactions are recorded, reviewed and reconciled accurately in compliance with both company regulations and accounting standards.

Key roles and responsibilities:

• Record day-to-day financial transactions and ensure clean-up of all general accounts.
• Maintain and reconcile general ledger accounts.
• Posting supplier invoices and payments.
• Reconciliation of AP accounts.
• Receipting and allocation of all debtor accounts.
• Process card payments out to hotels and other vendors as requested by the travel/tours teams.
• Reconciliation of offline accounts.
• Carry out BSP reconciliation and ensure posting of reconciling items to relevant accounts.
• Opening of AP and AR accounts as instructed.
• Reconcile bank statements to the books and resolve any discrepancies.
• Reconciling M-pesa account.

Qualifications

• Degree in Finance or any related field from recognized university
• At least CPA Part 3

Work experience

A minimum of 5 years working experience in a similar position. Experience in a busy travel agency office will be an added advantage

Skills

• Good interpersonal and communication skills.
• Have the ability to work independently as well as a team.
• Attention to detail and highly numerical
• Effective multi-tasking skills, with ability to co-ordinate, priorities and organize workload and meet deadlines.

General Accountant at HCS Affiliates Group