Accounts Assistant job at Co-operative Bank of Kenya
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663 Days Ago
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Vacancy title:
Accounts Assistant

[ Type: FULL TIME , Industry: Banking , Category: Accounting ]

Jobs at:

Co-operative Bank of Kenya

Deadline of this Job:
03 February 2023  

Duty Station:
Within Kenya , Nairobi , East Africa

Summary
Date Posted: Monday, January 30, 2023 , Base Salary: Not Disclosed

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JOB DETAILS:
Reporting to the Accountant, the individual will be responsible for the administration of the Members’ personal accounts and posting of financial transactions.

Key Responsibilities
• Maintenance of members’ registers i.e., update of membership and preparation of dividends.
• Production of members’ monthly reports.
• Ensure daily reconciliations.
• Extraction of the monthly trial balance, cash flows, and forecast statements.
• Verification of payment vouchers to assess accuracy.
• Maintaining the general ledger.
• Maintaining SACCO’S books of accounts including petty cash, banking, and bank reconciliation, debtors’ and creditors’ schedules, and other relevant accounting duties.

Education and Professional Qualifications
• CPA Part 2
• Computer literate
• 2 years of working experience


Work Hours: 8


Experience in Months: 24

Level of Education:
Bachelor Degree

Job application procedure

Use the link(s) below to apply on company website.
Accounts Assistant


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QUICK ALERT SUBSCRIPTION

Job Info
Job Category: Accounting/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: 03 February 2023
Duty Station: Nairobi
Posted: 30-01-2023
No of Jobs: 1
Start Publishing: 30-01-2023
Stop Publishing (Put date of 2030): 30-01-2065
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