Sacco Reconciliation Accountant Jobs in Kenya

Sacco Reconciliation Accountant Jobs in Kenya

Reporting to Finance Manager, this position is responsible for carrying out reconciliation
tasks on monthly basis related to bank and general ledger.

Key responsibilities include:

  • Responsible for the preparation of selected monthly general ledger reconciliations for Coop Bank within the given time frame 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

    Candidate should have: -

  • 3 years of experience
  • Bachelor’s Degree in Commerce, Finance & Banking, Finance & Accounting,
    Business Management & IT or relevant field.
  • Professionally, at least CPA II or ACCA Part II

    Technical skills
  • Analytical Skills and eyes to details.
  • Risk assessment skills
  • Project Management
  • Relevant computer skills

    How to Apply
  • Interested candidates should apply online by 8th February 2019
  • For more information and job application details, see; Sacco Reconciliation Accountant Jobs in Kenya

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