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Mid-level Accounting, finance, banking, insurance jobs in Kiambu, Kenya
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Africa Global Logistics Kenya, Equity Bank Kenya , I&M Bank , KCB Group, Royal Mabati Factory LimitedProfession (Mid-level)
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Industry (Accounting, finance, banking, insurance, Mid-level)
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Seniority (Accounting, finance, banking, insurance)
© Fuzu Ltd
Africa Global Logistics Kenya
Transportation + 2 more
Description
Profile
- Diploma or Degree in Business related field.
- CPA Section II.
- 2 years' experience in Disbursement office.
Responsibilities
- Analyze accounting balances of files in disbursement control and liaise with the COMs and/or the Financial Disbursement Controller for corrective action in case of under recovery or over recovery on disbursement.
- Prepare necessary vouchers for reallocation of costs mis posted in disbursement account to the correct control accounts upon approval by the ODC in liaison with Operations Supervisors.
- Prepare and present weekly report on the progress made for files analyzed with a view to classifying the files whose costs have correctly been recovered from client.
- Highlight Alive Files in disbursement control and liaise with the COMs for archiving process to be conducted on files aged over three months.
- Notify the COMs of files that need prompt recovery of monies disbursed on behalf of client
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