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 Responsibilities

  • Updating 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

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