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About the Organisation
Career Directions Limited (CDL) is a trusted recruitment and human capital consulting firm that specializes in sourcing top talent for diverse industries across Kenya and beyond. CDL partners with reputable organizations to deliver staffing solutions tailored to each client’s strategic needs. In this role, the candidate will be placed with a leading FMCG/Manufacturing firm in Kiambu County.
Bank Reconciliation Accountant job at Career Directions Limited (CDL) | Apply Now
Kiambu, Kenya
Are you looking for Accounting jobs in Kenya 2025 today? then you might be interested in Bank Reconciliation Accountant job at Career Directions Limited (CDL)
Full Time
Deadline:
30 Jun 2025
Job Title
Bank Reconciliation Accountant job at Career Directions Limited (CDL)
Career Directions Limited (CDL)
Job Description
The successful candidate will perform daily, weekly, and monthly bank reconciliations for multiple bank accounts and legal entities. This role demands accuracy in handling multi-currency transactions, resolving discrepancies between records and bank statements, and ensuring compliance with both internal policies and external financial regulations. The candidate will collaborate with AP, AR, and Treasury teams, support month-end close processes, and maintain audit-ready documentation. The role also includes contributing to the automation of reconciliation processes and ensuring adherence to IFRS, VAT, and WHT requirements.
Duties, Roles and Responsibilities
Qualifications, Education and Competencies
See all details of the qualifications, competencies and education for this role under the "How to Apply" section below.
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How to Apply
Perform regular (daily, weekly, monthly) reconciliations for multiple bank accounts.
Reconcile transactions involving multiple currencies across several legal entities.
Investigate and resolve discrepancies between bank statements and company records.
Work collaboratively with Accounts Payable, Accounts Receivable, and Treasury teams.
Support accurate and timely financial close processes.
Maintain detailed documentation and an audit trail of reconciliation activities.
Assist in the development of automated reconciliation tools and process improvements.
Ensure compliance with IFRS, VAT, and WHT regulations and support audit requirements.
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
Education & Experience:
Bachelor's degree in Accounting, Finance, or a related field.
Minimum 3 years’ experience in bank reconciliations, preferably in FMCG, audit firms, or manufacturing environments.
Key Competencies:
Proficiency in managing multi-currency reconciliations across legal entities.
Strong working knowledge of AP, AR, GL, VAT, WHT, and Treasury.
Proficient in SAP and advanced Excel (pivot tables, VLOOKUPs, etc.).
CPA/ACCA part or full qualification is preferred.
Familiarity with automated reconciliation systems and IFRS standards.
High accuracy and attention to detail.
Strong organizational, analytical, and communication skills.
Proactive, collaborative, and solution-oriented mindset.
