Job Description
Assistant Accountant
Minimum Entry Requirements
1. KCSE – Grade C+ or equivalent.
2. At least 25 years of age.
3. Certificate of Good conduct.
4. Certificate in Computer Packages and trained in accounting software.
5. Good communications & interpersonal skills.
6. Possess a degree in Business related courses with a minimum of 3 (three) years’ experience in a financial institution.
7. CPA Part II (Section 3 &4).
Duties and Responsibilities
1. Recovery of the loans disbursed.
2. Reconciliations of running shares and loans balances.
3. Refund of members’ withdrawals and other related deductions.
4. Processing of the payroll.
5. Posting of the payroll deductions from the various employers.
6. Posting of journals.
7. Preparing payment vouchers and invoices.
8. Daily balancing of the cashbook, Fosa transactions and other accounts records.
9. Reconciliation of bank accounts.
10. Telling duties.
11. Disbursement of ATM cards
12. Customer care service.
13. Agency banking and M-Pesa services.
14. Posting of salaries, wages, loans, schedules and advances.
15. Reconciliation of members personal accounts.
16. Preparations & filling of the daily transactions report.
17. Any other relevant duties that may be assigned.