Accounts Receivables at Bible Society of Kenya

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Job Detail

  • Job ID 1019353
  • Experience  2 Years
  • Qualifications  Diploma

Job Description

Key Responsibilities

  • Maintain the Receivable Aging Analysis of debtors and produce monthly reports to ensure that BSK does its collections on time as per the agreed terms and conditions
  • Ensure accurate and timely processing of receivables and journals of data into the accounting system i.e. receipts both cash & cheque
  • Ensure income accounts are captured within the budgeted lines to avoid many reconciliations issues
  • Drafts correspondence for standard past-due accounts and collections, identifies delinquent accounts by
  • reviewing files, and contacts delinquent accountholders to request payment.
  • Ensure customer statements are sent in a timely manner when required to speed up the collection process
  • Ensure banking of receipts is done on a daily basis to avoid the risk of holding cash and also avail cash in the
  • bank for expenditures
  • Keep reconciled customer accounts and review them regularly for proper reporting and good decision making by management whenever needed.
  • Ensure sales documents are properly documented and filled for ease of retrieval and reference.
  • Ensure proper reconciliation of the amount paid against the invoices
  • Investigate, sort out and resolve customer queries with respect to outstanding issues
  • Manage debtors and other reports and present the relevant, timely, and insightful information with commentary and recommendations to senior management for decision-making.
  • Inform and give report to the resource mobilization office of donations and members recruited.
  • Participate in the internal audit reviews as required in accordance with the audit plan through provision of the required information
  • Assists Lead Accountant in reconciling revenue accounts each month
  • Billing of tenants
  • Budget preparation
  • Payroll preparation
  • Correspondence with tenant agents
  • Compliance to statutory requirements
  • Monthly reconciliation of GL with other receivables
  • Perform any other duty as assigned by the General Secretary /CEO or any an authorized official of Bible Society of Kenya

Minimum Requirements

  • A Bachelors’ degree Finance/Accounting/Economics or a Business-related field
  • CPA Section 4 or ACCA part II
  • At least 2 years’ experience in Accounts Department
  • Experience in Accounts Receivable will be an added advantage
  • Good understanding of the internal controls necessary to safeguard the Company’s assets
  • Good understanding of local taxation rules.
  • Good understanding of IFRS and local Generally Accepted Accounting Policies.
  • Computer literacy with knowledge in accounting softwares.
  • Must be a born-again Christian.

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