Vacancy title:
Accounts Assistant
Jobs at:
Co-operative Bank of KenyaDeadline of this Job:
03 February 2023
Summary
Date Posted: Monday, January 30, 2023 , Base Salary: Not Disclosed
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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