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Payroll & Treasury Accountant (Hotel)- Diani, Kenya

Summit Recruitment and Search · Nairobi

Summit Recruitment and SearchNairobiPosted 19 June 2026Apply by 19 July 2026

Key Responsibilities

Process monthly payroll accurately and on time, ensuring completeness and compliance.

Calculate, process, and remit all statutory deductions (PAYE, NSSF, SHIF, Housing Levy, etc.).

Reconcile payroll costs with the general ledger, investigate variances, and maintain accurate payroll records, reports, and audit schedules.

Maintain and update payroll systems, ensure data integrity, and support system upgrades, testing, and user training where required.

Recommend and implement payroll process improvements to enhance efficiency, accuracy, and compliance.

Respond to employee payroll-related queries professionally and confidentially.

Collect cashier remittance envelopes from the drop safe with a witness, verify against Protelair reports, and reconcile shift drops with cash register totals, forex reports, and transaction records.

Prepare and deposit all cash and cheque collections daily, disburse approved petty cash, process vouchers and reimbursements, and ensure full monthly reimbursement and accurate posting.

Prepare the General Cashier’s Daily Report detailing cash collections and all other payment methods for review by the Income Auditor and Assistant Financial Controller.

Key Qualifications

Bachelor’s degree in Accounting, Finance, or a related field.

CPA (K) or equivalent professional qualification is an added advantage.

Minimum of 3–5 years’ experience in payroll accounting and cash management.

Hands-on experience with payroll systems, statutory deductions, and reconciliations.

Demonstrated honesty and accountability in cash handling.

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Minimum qualifications

BA/BSc/HND

Requirements

Use the link(s) below to apply on company website.

Payroll & Treasury Accountant (Hotel)- Diani, Kenya

General Ledger Accountant (Hotel) – Diani, Kenya

https://www.myjobmag.co.ke/apply-now/1257196

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Payroll & Treasury Accountant (Hotel)- Diani, Kenya at Summit Recruitment and Search — Nairobi | RezSync Jobs Board