Co-operative Bank of Kenya Sacco Assistant Accountant Jobs
Co-operative Bank of Kenya Sacco Assistant Accountant Jobs
Job purpose:Carry out financial and accounting processes, in compliance with financial policies, procedures and controls systems.
Reporting to: Accountant
Main Duties and ResponsibilitiesUpdating 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
For more information and job application details, see; Co-operative Bank of Kenya Sacco Assistant Accountant Jobs
Find jobs in Kenya. Jobs - Kenya jobs. Search our career portal & find the latest Kenyan job positions, career opportunities & jobs in Kenya.
Jobs in Kenya - banking jobs, IT jobs, accounting jobs, NGO jobs, business administration, ICT, UN jobs, procurement jobs, education jobs, hospital jobs, human resources jobs, engineering, teaching jobs, and other careers in Kenya.
Find your dream job from 1000s of vacancies in Kenya posted and updated daily - click here!
Click here to post comments
Join in and write your own page! It's easy to do. How? Simply click here to return to Africa Jobs.