Summary
Date Posted: Thursday, June 23, 2022 , Base Salary: Not Disclosed

JOB DETAILS:
About
• Zamara is a financial services firm that primarily offers Actuarial Services, Pensions Administration and Consulting and Insurance Brokerage Services. Zamara has been in the Kenyan Market for over 23 years, initially operating as Hymans Robertson and more recently as Alexander Forbes. Working at Zamara offers our people the opportunity to work for a Truly Pan-African Financial Services firm.

Role Specific
• Preparation and presentation of pension funds management accounts, budget, cashflow statement and annual audited financial statement to trustees. as per International Financial Reporting Standards (IFRS)
• Handle an assigned client portfolio of investment worth Ksh 500 million and above
• Assessment, computations and payments of quarterly and annual income tax and annual RBA levies. Payment of income tax and RBA levies to the relevant bodies as per statutory requirements.
• Analyze and capture data received from the fund managers and custodians monthly.
• Monthly reconciliation of the members dealing in the Dynamics 365 Business Central
• Prepare cash book and bank reconciliation monthly
• Assist in training Junior Fund Accountants and interns
• Client Service
• Participate in client AGMs through proper preparations and response to member queries
• Proactively foster cordial working relations with all stakeholders to enhance client satisfaction and service delivery
• Operational Efficiency
• Adhere to all SLAs and working standards to ensure legal and regulatory requirements
• Real time reporting of system bugs and downtimes for speedy resolutions
• 100% compliance to Accounting reporting standards

Experience and personal qualities
• Bachelor’s degree in a Business-related field or Actuarial
• Professional qualification in / CPA Part 2 / ACCA Level 2
• 3 Years’ experience in fund accounting/pension industry
• Awareness of RBA, ICPAK and KRA requirements
• Good knowledge of an accounting system
• Analytical and organizational skills
• Accounting
• Able to work to a high level of accuracy
• Good communication skills
• Teamwork
• Ability to work long hours with minimal supervision
• Time management and ability to prioritize


Work Hours: 8

Experience in Months: 36

Level of Education: Bachelor Degree

Job application procedure

• If your career aspirations match this opportunity, please send your CV on LinkedIn on or before 12:00 pm GMT, Monday, 27th June 2022.

• Interested and qualified? Go to Zamara Kenya on www.linkedin.com  to apply


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