Our
Client is a medium sized Savings and Credit Co-operative (SACCO) Society with
over 12,000 members drawn from the government sector and educational
institutions.
The
Sacco is headquartered in Nairobi and has branches in various parts of the
country providing both BOSA and FOSA services.
FOSA Assistant Accountant – Nairobi
Reporting to: Accountant
Ref
No: FAM/CCIA/2016
Responsibilities
- Check
all FOSA vouchers against transactions and members accounts on a daily
basis.
- Review
daily cash certificates received from the branches.
- Daily
and monthly bank reconciliations of all FOSA Bank accounts.
- Daily
reconciliation of all MPESA transactions of the society.
- Weekly
reconciliation of all FOSA control accounts.
- Initiate
the transfer of BOSA remittances and standing orders from Fosa control
accounts and advance recovery from BOSA deposits
- Confirming
FOSA liability for withdrawal cases Recovery of defaulted advances.
- Making
daily correspondences with Fosa branches to queries from member’s cases.
- Any
other duty assigned from time to time.
Minimum
Qualifications
- CPA(K)
- Computer
literate
- Minimum
Age: 25 years
- Diploma
in Co-operative Management an added advantage
