Co-op Consultancy. A business advisory arm of the Co-operative Bank group
Assistant Accountant REF (ES/AA/01/23)
Job expires on February 3rd, 2023
Our client, a licensed deposit-taking Sacco headquartered in Nairobi, is seeking to recruit qualified and highly motivated individuals to fill the position of Assistant Accountant.
Reporting to the Accountant, the individual will be responsible for the administration of the Members’ Personal Accounts and posting of financial transactions.
Key Responsibilities
Some of the key responsibilities of this position include but shall not be limited to:
- Maintenance of members’ registers i.e., update of membership and preparation of dividends.
- Preparation of interest on member deposit.
- Production of members’ monthly reports.
- Keeping the cheque books.
- Ensure daily reconciliations.
- Extraction of the monthly trial balance, cash flows, and forecast statements.
- Verification of payment vouchers to assess accuracy.
- Maintaining General Ledger.
- Ensure timely preparation of budgets, monitoring, and control.
- Responsible for ensuring payroll payments are processed on time.
- Maintaining SACCO’S books of accounts including petty cash, banking, and bank reconciliation, debtors’ and creditors’ schedules, and other relevant accounting duties.
Education and Professional Qualifications
- CPA Part 2
- Working experience with MS dynamics Navision
- 3 years experience working as an Assistant Accountant
How to apply
Interested and qualified applicants are requested to click on the link below and fill out the online application form and submit it by 3rd February 2023. Any applications received after the closing date shall not be accepted.
https://forms.office.com/r/E27B6m95FF
Only shortlisted candidates will be contacted. If you do not hear from us by 24th February 2023, consider your application as unsuccessful.