Accounts Assistant Job Oct 2021

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Accounts Assistant Job, Current Accounting Kenyan Jobs,

Oasis Healthcare Group Limited is a group of specialist Doctors working and operating across the country
since 2010 under group-based practice model. We currently have facilities in the following counties: Kisii,
Nyamira, Migori, Homa Bay, Siaya, Uasin-Gishu, Kitui, Nairobi, Kakamega, and Bungoma.
We are looking to fill the following positions with qualified and suitable individuals willing to join us at our
various facilities;
Main Purpose
Reporting to the Accountant, the successful candidate will help the Accounts Department to do the duties
of accounting nature with the team in the delivery of services efficiently and effectively.
Duties and Responsibilities

  • Ensuring effective administration of petty cash.
  • Proper handling of petty.
  • Petty cash disbursement.
  • Preparation of daily detailed cash analysis.
  • Daily posting of the cash sales in the QuickBooks system. Upon approval of the daily cash analysis by
    the chief accountant.
  • Posting of petty cash expenses in the QuickBooks system.
  • Receiving hospital good/items together with procurement officer and head of user department. Upon
    receipt of goods from supplier the Accounts Assistant confirms accuracy, completeness and
    reasonableness of price, quality and expiry dates in cases of pharmaceuticals products by comparing
    the suppliers’ invoice against delivery note and the hospital internal purchase order.
  • Posting of supplier invoices in the QuickBooks system. The posting of supplier’s invoices in the
    QuickBooks system should be done immediately and Financial Controller should review the supplier’s
    accounts regularly.
  • Raising the good return note; incases of any discrepancies of suppliers’ invoices and internal LPO in
    respect to prices, quantities, damages or short expires the Accounts Assistant should immediately
    raise a good return note and send it to respective suppliers the same day.
  • Surprise stock takes. The Accounts Assistant should regularly do random stock takes. The random
    stock take report should be forwarded to chief accountant for further action in case of any variances.
  • Bank reconciliations. The Accounts Assistant must prepare weekly bank reconciliation report. The
    report should then be forwarded to Financial Controller.
  • Posting of bank service charge and other bank related charges in the quick books system: the
    transaction should be properly and accurately captured in the system.
  • Maintenance of fixed asset register: The Accounts Assistant should always prepare a detailed report
    and update the fixed asset register as and when the hospital purchases capital assets. She/he should
    capture the asset in the right category of the fixed asset register. The register should be forwarded
  • Preparation of consultancy fees (Specialists): the Accounts Assistant should maintain an excel sheet
    analysis for all specialists. The specialist consultancy fees analysis should be updated daily. On monthly
    basis the consultancy fee payable to specialist is presented to the CEO for further scrutiny.
  • Monthly stock take: the Accounts Assistant should be part of monthly stock take.
  • Budgeting process: the Accounts Assistant must work hand in hand with Financial Controller in
    formulating the cash budget (cash flow budget) and pro forma financial statements i.e. pro forma
    statement of comprehensive income, pro forma statement of financial position.
  • Liaise with internal and external auditors: the accountant should avail accounting information as and
    when requested by the internal and external auditors when executing their duties.
  • Statement delivery coordination: the Accounts Assistant on a monthly basis should ensure all the
    customers statements are dispatched on time. The overall responsibility of sending statements lies
    with the accountant.
  • Coordination and payment of all hospital businesses licenses and permit: the Accounts Assistant should
    always in advance advice the management on all annual business licenses and permits obligations
    and when they fall due.
  • Filing of finance departments: all hospital documents should be properly filed on their right and
    respective files. The overall responsibility of filling lies with the Accounts Assistant.

Job Requirements

  • Degree/Diploma in Business Management Accounting Option.
  • CPA Holder.
  • Must be of high integrity
  • Comfortable with computer applications
  • Customer friendly.
  • Well versed in accounting applications e.g., QuickBooks etc.
  • Ability to multitask

How to Apply
If you are up to the challenge, possess the necessary qualification and experience; please send your
Application, CV, copies of your academic testimonials and other relevant documents via email to
[email protected] quoting the job title with the town name on the email Subject.
• We do not charge any fee for receiving your CV or for interviewing.
• Only candidates short-listed for interview will be contacted.
• Applications to reach us before close of business 8
th October 2021.

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