Payables Officer

Date Posted: June 10, 2021, 4:34 p.m.

Job Description

Job Description

JOB SUMMARY

Accounts Payable

 

KEY TASKS AND RESPONSIBILITIES

Process internal payments e.g. Petty Cash, Utility Bills, Office Rents &

Staff Expenses within the credit period SLA (3 days)

Process staff Loans with SLA (3 days TAT)

Claims Payments (1 day TAT)

Process customer refunds within SLA (3 day TAT)

Process overrides by 15th of every month

Control accounts for payments as assigned (Monthly aging of control accounts)

Reconcile ledgers and posting of adjusting entries within the month end period (Monthly)

Timely submission of cash flow requirements to treasury for funding

Implementation of recommendations arising from previous internal and external audits

Suppliers Reconciliations by 30th of every month

Control Accounts reconciliations by 10th of every month

 

SKILLS AND COMPETENCIES

Right attitude

Analytical

Confident

Integrity

Attention to detail

 

KNOWLEDGE & EXPERIENCE

Experience working in a busy financial company

Financial management

Excellent Computer packages knowledge

Knowledge of AX and Fortis Systems

 

QUALIFICATIONS

Degree in Bachelor of Commerce Finance Option

CPA

How To Apply

Interested and qualified candidates should submit their applications to Old Mutual via their career portal using the link Old Mutual Careers

Apply for this Job Now

Related Jobs

Business Development Manager

Reporting to the Head of KCB Foundation & Chief of Party, the role holder is responsible for driving resource mobilization through the development, preparation and submission of high-quality proposals and concept papers, as well as pitches and presentations.

banking & insurance Nairobi, Kenya Jun/17/2021

Program Grant Accountant

KCB Foundation directs the delivery of corporate citizenship responsibilities on behalf of the KCB Group. Over the past 7 years, the KCB Foundation has supported grassroots communities in Kenya to prioritize education, grow small enterprises, improve health status, protect the environment and access humanitarian aid.

banking & insurance Nairobi, Kenya Jun/17/2021

Assistant Underwriter-Medical Department

To deliver junior actuarial support services through the execution of predefined objectives as per agreed standard operating procedures (SOPs).

banking & insurance Nairobi, Kenya May/25/2021

Assistant Manager

Purpose: Assist the revenue assurance manager in implementing a fully functional revenue assurance function in the bank under finance department

banking & insurance Nairobi, Kenya May/10/2021