Audit Assistant (Accounts Payable) at Janta Kenya
Janta Kenya
- Kenya
- Permanent
- Full-time
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- Company:
- Location: Kenya
- State:
- Job type: Full-Time
- Job category:
- Ensure all creditor Invoice payments have support documents. (I.e.) LPO, GRN, Delivery Notes and Approvals
- Ensure all goods supplied are received by GRN and all credit notes for returns are received 3. Check on rejected goods records and returns.
- Perform market audits
- Ensure there is no Double payment of invoices
- Check Validity and approval of Payments
- Ensure support documents are attached for expenses paid 8. Perform Month Ad Hoc Cash counts
- Check ordering of goods for proper procurement procedure
- Check the list of deposits against deposits slips, setoff and withdrawals
- Perform random checks on crates issues and returns posting
- Check cans movements reports for cases of overstays in the Market
- Perform Random stock counts of Cans and crates and compare with Book records for losses
- Perform mpesa checks on reversals banking and postings
- Check the transport payments and other payments for accuracy and completeness.
- Any other duty as directed by the supervisor
- Degree in B.com-Accounting or Finance
- CPA-K certified is an added advantage
- At-least 2-3 years of experience in Accounts payable and receivable
- Experience in FMCG or Manufacturing is required
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