United Winners Sacco Accounts Assistant Jobs in Kenya

United Winners Sacco Accounts Assistant Jobs in Kenya; This position is responsible for keeping up-to-date financial records and bank reconciliations while updating & safeguarding company assets.

Key Responsibilities

 Ensure all banks and investment accounts are reconciled at close of business

 Daily maintenance and updating of cash book


 Confirm receipts and payments against the bank statement

 To surrender end of day cashier reconciliation alongside payment and deposit vouchers to the
supervisor and get a copy upon signing

 Reconciling payments and receipts at close of business, or as and when required; declaring any
overage/shortage notice and updating the Supervisor on any abnormal transaction

 Identify un cleared and bounced cheques

 Ensure all payments are authorized according to the Internal Control Policy

 Ensure receipts are properly entered in the cash book and properly reconciled with members’
statements thereof

 Ensure receipts and payments are accurately posted in the cash book and the respective vote
head

 Check accuracy of deposit slips

 Issue cheques to customers in liaison with the Supervisor after proper authorization

 Ensure proper filing of all receipts and payments

 Ensure the following payments are properly receipted and recorded: loans, interest on loans,
deposits, share capital, registration fees & insurance

 Receive and confirm cash from Supervisor against their signatures

 Handle cash that is within insurance limits

 Pay cash to customers with proper documentation and authorization

 Review and disbursement of authorized petty cash requests

 Attending to customer queries concerning their accounts or any other thing pertaining the
Sacco

 Advice customers on financial matters

 Give adequate and correct information to customers when required

 Recruit new members

 Filing and maintaining petty cash vouchers

 Marketing Sacco services and products

 Any other lawful duties as assigned by Supervisor

Required Qualifications and working experience:

 Diploma in business related field

 CPA- Part 1

 At least 2 years’ experience in a related field

Skills and Competencies:

 Accounting skills

 Computer skills

 Customer service skills

Application Instructions:

UWS is an Equal Opportunity Employer (EOE) and committed to diversity and gender equality.

How to Apply

For more information and job application details, see; United Winners Sacco Accounts Assistant Jobs in Kenya

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