Sacco Reconciliation Accountant Jobs in Kenya

Sacco Reconciliation Accountant Jobs in Kenya

Purpose of the Job

Responsible for carrying out reconciliation tasks on monthly basis related to bank and general ledger.

Key Responsibilities/accountabilities

Reconciliation duties

Responsible for the preparation of selected monthly general ledger reconciliations for Coop
Bank within the given timeframe and ensuring preparation is performed in terms of the
General Ledger policy.

Report any losses, irregularities and/or variances identified during the preparation of the
reconciliations.

Recommend corrections for variances to ensure timely resolutions

Responsible for the creation of journals to correct issues identified during the completion of
the previous month’s reconciliations.

Preparation of old outstanding items in the main Sacco Account schedule for inclusion in the
bank-wide schedule of possible losses.

Reconciliation of Members Accounts

Reconcile pay bill inward payments by customers.

Treasury GL and book reconciliation

Daily cashier, Mpesa and Cheque leaves reconciliation

Reconciliation of unallocated accounts.

Reconciliation of GL accounts especially creditors & debtors.

Reconciliation of general ledger, MPA and suspense account

Petty cash payments and ATM settlements and reconciliation of the same.

Prepares monthly reconciliation reports

Report any irregularities identified during the preparation of the reconciliation

and return to management.

Reconciliation of employer remittances against by products, MPA postings and the GL

Other Duties

Performs any other duties assigned by Management

Competencies

Experience

3 years’ experience

Academic Qualification
CompetenciesBachelor’s Degree in Business oriented subjects,

Professional Qualification

CPA II, ACCA Part 2

Technical Skills, General Skills & Personal Attributes
Technical Skills

Analytical Skills and eyes to details.

Risk assessment skills

Project Management

Relevant computer skills

General Skills

Commercial awareness

Ability to understand broader business issues

Communication and presentation skills

How to Apply

Interested and qualified candidates should apply online by 25th July 2019

For more information and job application details, see; Sacco Reconciliation Accountant Jobs in Kenya
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