Accounts Assistant Job in Kenya - AGL

Mission Description

Receipt and Tracking Invoices

  • Receive supplier invoices from front desk.
  • Sorting and confirmation via email and of all received invoices from from front desk.
  • Check that invoices have all the required details i.e Tax receipt, buyers PIN, LPO indicated current dated
  • Check that all invoices have all the required supporting documents attached i.e. LPO, Contract, delivery note.
  • Within 24 hours of receipt ensure received supplier invoices are tracked.

Tracking Reports


  • Share and dispatch daily tracking report, daily.
  • Ensure that the daily tracking report has only the invoices tracked for that day.
  • Ensure all dispatched invoices have been tracked.
  • Ensure correct tracking to the right department.
  • Prepare the weekly tracking report and share at the beginning of the week.
  • Assist in the clean-up of the tracking report.
  • Filling all dispatch reports in specified file.

Booking of invoices

  • Receive tagging charge inv from approvers.
  • Book approved tagging charges within 1 day.
  • Forward booked tagging charge invoice to filing with a clear dispatch.

Dispute follow-ups

  • Communicate all disputes to suppliers from non-compliant invoices.
  • Keep record of all disputes being reviewed at any one time.
  • Escalate to account handlers, supervisor and in case of non-response from suppliers.
  • Ensure timely booking of disputed invoices to avoid loss on VAT.

Relieving and Account creation

  • Act as a reliver for transporter invoices booking and urgent payments where need be.
  • Follow up for new suppliers who have no accounts to be created.
  • Fill account creation form for transporters who have undergone compliance.

Other Matters

  • Any other responsibilities may be assigned by Financial Controller or Senior Management.

Profile

  • Business Degree
  • CPA (K), ACCA, CFA or equivalent

How to Apply

Click here to apply