(REF: AACC/04/24)
Job purpose:
Carry
out financial and accounting processes, in compliance with financial policies,
procedures and controls systems.
Reporting to: Accountant
Main Duties and Responsibilities
- 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.
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.
How To Apply
Interested
and qualified applicants are requested to click on the link below and fill out
the online application form and submit by 24th April 2024. Any
applications received after the closing date shall not be accepted.