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Absa Group Ltd, Equity Bank Kenya , National Bank of Kenya, Old Mutual, Sumac Microfinance BankProfession (Mid-level)
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Industry (Accounting, finance, banking, insurance, Mid-level)
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Seniority (Accounting, finance, banking, insurance)
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Africa Global Logistics Kenya
Transportation + 2 more
Description
Qualifications
- Diploma Certificate or Bachelor's degree in a business-related field.
- CPA Section II
- Experience 2 yrs
Key Skills
- Computer literacy
- Communication
- Analytical
- Organizational
Personal Attributes
- Team player
- Integrity
- Proactive
- Interpersonal relations
Responsibilities
- To 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.
- To prepare necessary vouchers for reallocation of costs mis in disbursement account to the correct control accounts upon approval by the ODC in liaison with Operations Supervisors.
- To 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.
- To highlight Alive Files in disbursement control and liaise with the COMs for archiving process to be conducted on files aged over three months.
- To notify the COMs of files that need prompt recovery of monies disbursed on behalf of client.
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