
Accounts Assistant
Corporate Staffing Services
Nairobi | Full Time | Accounting
Closing in 2 months ago
This position is responsible for keeping up-to-date financial records and bank reconciliations while updating & safeguarding company assets.
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Key Responsibilities
- Ensure all banks and investment accounts are reconciled at close of business
- Daily maintenance and updating of cash book
- Confirm receipts and payments against the bank statement
- To surrender end of day cashier reconciliation alongside payment and deposit vouchers to the supervisor and get a copy upon signing
- Reconciling payments and receipts at close of business, or as and when required; declaring any overage/shortage notice and updating the Supervisor on any abnormal transaction
- Identify un cleared and bounced cheques
- Ensure all payments are authorized according to the Internal Control Policy
- Ensure receipts are properly entered in the cash book and properly reconciled with members’ statements thereof
- Ensure receipts and payments are accurately posted in the cash book and the respective vote head
- Check accuracy of deposit slips
- Issue cheques to customers in liaison with the Supervisor after proper authorization
- Ensure proper filing of all receipts and payments
- Ensure the following payments are properly receipted and recorded: loans, interest on loans, deposits, share capital, registration fees & insurance
- Receive and confirm cash from Supervisor against their signatures
- Handle cash that is within insurance limits
- Pay cash to customers with proper documentation and authorization
- Review and disbursement of authorized petty cash requests
- Attending to customer queries concerning their accounts or any other thing pertaining the Sacco
- Advice customers on financial matters
- Give adequate and correct information to customers when required
- Recruit new members
- Filing and maintaining petty cash vouchers
- Marketing Sacco services and products
- Any other lawful duties as assigned by Supervisor
Required Qualifications and working experience:
- Diploma in business related field
- CPA- Part 1
- At least 2 years’ experience in a related field
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How to Apply
Click Here to Apply
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