Reconciliations Accountant - Nairobi, Kenya
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Industry Consulting Founded 2009 Type Private Website http://www.summitrecruitment-search.com/ Address Blixen Court 2, 3, 4 & 5 Karen Road
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This role is focused on executing complex account reconciliations under the close guidance of external auditors. The successful candidate will play a hands-on role in resolving historical accounting discrepancies by methodically reconciling accounts and ensuring the accuracy of financial records.
Key Responsibilities
- Perform complex reconciliations across multiple accounts.
- Reconcile Balance Sheet accounts and identify outstanding variances.
- Review and reconcile grant accounts to ensure accuracy and compliance.
- Reconcile multi-currency transactions and investigate discrepancies.
- Reconcile subsidiary ledgers to the General Ledger and resolve mismatches.
- Clean and validate financial data to support accurate financial reporting.
- Prepare reconciliation schedules and supporting documentation for audit review.
- Work closely with external auditors, implementing reconciliation tasks in line with agreed priorities.
- Escalate unresolved issues and provide regular progress updates.
- Maintain accurate records and ensure all reconciliations are fully documented.
Key Qualifications
- Bachelor’s degree in Accounting, Finance, Commerce, or a related field.
- Able to focus on detailed reconciliation work without losing accuracy.
- Strong work ethic with the ability to manage high volumes of reconciliation tasks.
- Able to work collaboratively under close guidance and meet tight deadlines.