Sacco Reconciliation Accountant Jobs in Kenya
Sacco Reconciliation Accountant Jobs in KenyaPurpose of the Job
Responsible for carrying out reconciliation tasks on monthly basis related to bank and general ledger.
Reconciliation dutiesResponsible 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
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
Performs any other duties assigned by Management
Experience3 years’ experience
CompetenciesBachelor’s Degree in Business oriented subjects,
CPA II, ACCA Part 2
Technical Skills, General Skills & Personal Attributes
Analytical Skills and eyes to details.
Risk assessment skills
Relevant computer skills
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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