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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