Closing: Apr 24, 2024
This position has expiredPublished: Apr 19, 2024 (14 days ago)
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Job Summary
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ASSISTANT ACCOUNTANT (REF: AACC/04/24)
Job purpose:
Carry out financial and accounting processes, in compliance with financial policies, procedures and controls systems.
Qualifications & Experience
- At least a bachelor’s degree in Finance or Accounting, of business-related field.
- Diploma in Business related field or its equivalent from a recognized university will be an added advantage.
- CPA K.
- A member of a relevant professional body is an added advantage.
- Minimum 2 years relevant experience and in a similar position.
Responsibilities
ASSISTANT ACCOUNTANT (REF: AACC/04/24)
Job purpose:
Carry out financial and accounting processes, in compliance with financial policies, procedures and controls systems.
Qualifications & Experience
- At least a bachelor’s degree in Finance or Accounting, of business-related field.
- Diploma in Business related field or its equivalent from a recognized university will be an added advantage.
- CPA K.
- A member of a relevant professional body is an added advantage.
- Minimum 2 years relevant experience and in a similar position.
- Updating the member’s accounts and general ledger, Daily receipting (standing orders, direct debits, M-PESA and Other remittances) and cash management.
- Daily processing of loan disbursement, refunds and any other member related payments.
- Timely and accurate processing of supplier, allowances and other payments.
- Debtor and Creditors updates and management.
- Reconciling of members’ accounts.
- Reconciliation of Bank, MPESA and GL accounts.
- Petty cash management and reconciliation.
- Timely preparation of NSSF, PAYE, NHIF and other statutory deductions.
- Reconciliations of Eft payments with the loan listings.
- Processing yearly dividend /Interest.
- Validating and processing of refunds and withdrawals to ensure the right amount are refunded to the right members.
- Prepare daily summaries of expenses and cash position reports.
- Filing of income tax returns.
- Other duties assigned by the Supervisor from time to time.
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