Financial Accountant
Job Description
Mediamax Network Ltd. is the fastest growing media Company in Kenya comprising K24 TV, People Daily (PD), Milele FM, Kameme FM, Kameme TV, Mayian FM, Meru FM, Pilipili FM, and Emoo FM.Â
Financial Accountant
Job Summary
Responsible for managing payroll, tax and statutory compliance, cash and banking operations, and cashflow and working capital reporting. The role supports accounts payable and receivable processes, the preparation of monthly management accounts, and external audits while maintaining accurate financial records, timely reconciliations, and an efficient departmental filing system. It also ensures adherence to internal controls, safeguards company funds, and promotes financial efficiency.
Key Responsibilities
Financial Accounting
- Daily and monthly cashflow & working capital reporting
- Supporting the payables and receivables process (monitoring customer and supplier accounts)
- Assisting with preparation of monthly management accounts
- Responsible for filing tax returns (VAT, PAYE, Excise duty, H. Levy, NSSF, SHIF, HELB, NITA).
- Payroll management including sales commissions computation and analysis
- Ensure compliance with all statutory requirements including regular monitoring
- art of the External Audit exercise by leading the finance team in providing documentary evidence and support as required
Cash Management
- Handle treasury (Cash & Bank) to ensure smooth banking operations and adherence to internal policies and banking guidelines.
- Handle all cash transactions including Receiving, Disbursing, Receipting and Reporting
- Monitor cash balances, prepare daily cash reports, and identify discrepancies for reconciliation.
- Compliance with cash handling policies and security protocols to safeguard company assets. 3. Banking Transactions
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