Job Title: FOSA Accountant
Hiring Organization: Kimisitu
Sacco
Location – Locality: Nairobi
Location – Region: Kenya
Industry: Financial
Institution
Job Type: Full
Time
Salary: KES
Competitive
Date Posted: 03/27/2024
You will
be responsible for the management of all FOSA Operations – Cash, Credit and
Channels in accordance with Sacco policies and regulations while meeting member
needs and expectations.
Main Responsibilities
- Verify
all accounts opened, facilitate accounts to be closed and forward for
authorization to FOSA Manager
- Issue
and receive of cash and mobile money float to & from tellers
- Open
and close of FOSA accounts.
- Approve/
verify FOSA loans and advances and forward the same to FOSA Manager
- Verify
all FOSA payments
- Ensure
proper and up to date reconciliation of all cash and bank transactions
- Daily
verification of members cash deposits and withdrawals vouchers
- Establish
owners of all direct credits in FOSA bank accounts and advise tellers
accordingly
- Effective
& efficient supervision of tellers
- Reverse
erroneous Tellers transactions/ reversing of bounced cheques as approved
and inform members accordingly.
- Liaise
with FOSA key partners e.g. banks, suppliers
- Regular
monitor and facilitate reconciliation of mobile banking operations
- Generate
all FOSA reports and forward to FOSA Manager when due
- Forward
bankers cheques issue to Bank via email
- Generate
FOSA overdraft and communicate to the account holders
- Clear
members and non-members cheques
- Reconcile
ATM and PINS issued
- Post
transactions to member’s accounts as appropriately authorized by the FOSA
Manager through vouchers or other instruments.
- Supervise
all transactions and ensure sufficient cash flows
- Perform
any other responsibility as assigned.
Qualifications
& Experience
- A
bachelor’s degree in accounting or its equivalent
- Minimum
four (4) years’ proven relevant experience in a similar
role working in a financial institution.
- CPA
(K) and a registered member of ICPAK in good standing
- Proficient
in MS Office, excel & power point
- Proficient
in using ERP software.
Personal
Attributes required for this role:
- A
person of integrity
- Good
communication and interpersonal skills.
- Excellent
analytical and reporting skills
- Excellent
problem solving and decision-making skills
- Attentive
to details.
How To
Apply
Interested
candidates meeting the above requirements should apply online by filling in the
data form. After completing the data form, proceed and send your application
letter and a detailed Curriculum Vitae (CV) to jobs@kimisitusacco.or.ke
Clearly state the subject of the email as E,g Executive
Secretary, the data form must be filled in full.