Account Assistant Job in Kenya

Account Assistant

Key Responsibilities

  • Reconciliation of cashier shift reports against the system reports and validating the same against the bank
  • Keep track of cash collections from all locations confirm the same against the bank statements and post in the financial system.
  • Reconciliation of Mpesa and credit cards on a daily/monthly basis.

  • Verification of petty cash expenses from all locations before reimbursement
  • Confirmation of patient refund requests in the financial system, Mpesa, Card and bank statements to facilitate refunds.
  • Post and reconcile revenue.
  • Assist in end of month closure and posting in the GL.
  • Any other duties assigned by your supervisor

Personal Specifications

  • Bachelor’s degree in finance
  • CPA Section II
  • 2 years’ experience

How to Apply