Finance Assistant Reconciliations Job in Kenya

 Finance Assistant Reconciliations

Main Purpose of the Job- (Job Summary)

Reconciliation of bank statements, petty cash management, Branch and Head Office ledger reconciliations in line with the departmental objectives

Main Responsibilities 

Reconciling of cashbook and bank statements every month.

Passing of branch journal vouchers and following up on reconciling items

Maintaining of Head Office petty cash

Monitoring and reviewing all branch’s petty cash and verification of their expenditure.

Preparing all Branch and Head Office reconciliations.

Passing of journal entries for Branches and Head Office after reconciliations

Receiving, viewing, and filing of all weekly and daily returns in the Branches.

Coordinating with Branch Accountants and Branch Managers about unpaid cheques and Mpesa pay bill statements daily.

Preparations of weekly turnaround times (TAT) for Head Office disbursement accounts, and Legal and Branch accounts disbursement every week.

Any other duties assigned 

Job Specifications

Relevant Experience

At least 1 year of relevant experience

Undergraduate degree in Finance

Certified Public Accountant (Kenya)


Key Job Skills (specific to the job)

Financial Literacy

Analytical Skills

General Skills (Generic)

Communication Skills

Interpersonal Skills

Customer Service

IT skill (fluency)

KCA Competencies/Behaviours







How To Apply

All applications and CVs should be sent before Wednesday, 15th November, 2023 to our email address: