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<http://schema.org/responsibilities>
"The General Accounting Assistant contributes to the financial integrity of Henkel Kenya by maintaining accurate financial records, performing balance sheet and bank reconciliations, posting accounting journals and supplier invoices. The role is also responsible to execute the end-to-end travel & expense and fixed asset accounting process in line with the relevant policies and procedures.Checks balance statements and other information provided by financial institutions.Prepares bank and balance sheet reconciliations. Posting of supplier invoices in a timely and accurate manner with the relevant documentation in the local system.Processing and reconciliation of petty cash transaction. Maintains fixed assets register for monthly depreciation, asset addition, creation and disposal.Maintains accurate financial records, records financial transactions and posts entries to general ledger, including maintenance of journal register.Executes T&E and corporate credit card process in line with the relevant corporate standards and external regulations.Focuses on the standardization of the process & tools.Collects, compiles, verifies and analyzes financial information and prepares financial reports and accounting statementsPro-actively supports month-end, quarterly and annual closing as well as external and internal audits"
<https://www.fuzu.com/kenya/jobs/general-accounting-assistant-henkel>