Vacancy title:
Accounts Assistant -Schemes
Jobs at:
CPF Financial Services LimitedDeadline of this Job:
05 December 2021
Summary
Date Posted: Sunday, November 21, 2021 , Base Salary: Not Disclosed
JOB DETAILS:
Job Title: Accounts Assistant -Schemes
Supervisor Title: Financial & Management Accountant -Schemes
Department: Finance
Location: Nairobi
Overall Responsibility
The job holder is responsible for managing Financial and Management accounting duties relating to Pension schemes in an accurate and timely manner.
Key Responsibilities
• Ensure all the support documents for payments are provided for any payment.
• Process payments for retirees, service providers and/ or staff by cheque and EFT (electronic funds transfer).
• Post payments to the cashbook and general ledger.
• Update the ADA documents on the PV and invoice number used to make relevant payments. • Handle statutory payments including Lump sum, pension tax, VAT (value added tax), PAYE (pay as you earn), NHIF (National Health Insurance Fund) etc.
• Participate in responding to the external auditors.
• Encash third party cheques.
• Filling of financial documents.
• Ensure payments are captured in the correct GL votes.
• Invoicing payments in the MS Navision system for accrual purpose.
• Prepare periodic reports and payment projection reports as may be required.
• Undertake general clerical duties in accounts section including maintaining files and records
• Supervise and train the management trainees and staff interns under them.
• Assist the financial and management accountants in preparing audit schedules as and when necessary. • Assist in responding to clients queries on payments on time
• And any other duties that may be assigned from time to time.
Qualification and Experience Requirements
• A Bachelor’s degree in Accounting, Finance or related subject.
• CPA III
• Minimum two (2) years’ experience in pension accounting.
Skills and Competence Requirements
• Accounting skills
• Detail consciousness
• Numerical skills
Education Requirement: No Requirements
Job Experience: No Requirements
Work Hours: 8
Job application procedure
Apply through our career website: https://cpf.or.ke/careers/
All Jobs
Join a Focused Community on job search to uncover both advertised and non-advertised jobs that you may not be aware of. A jobs WhatsApp Group Community can ensure that you know the opportunities happening around you and a jobs Facebook Group Community provides an opportunity to discuss with employers who need to fill urgent position. Click the links to join. You can view previously sent Email Alerts here incase you missed them and Subscribe so that you never miss out.