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Assistant Accountant – Cash office
1 month ago
JOB SUMMARY
Education and Experience RequiredBusiness related bachelor's degree.At least CPA section 1 qualification. Proven experience with at least 1 year experience in similar function.Receipting, payment processing and bank reconciliations skills. Able to deliver objectives set.Skillful co-ordination in working across a wide range of stakeholders within and outside the organization. Excellent written and spoken communications skills.Good relationship and excellent stakeholder management skills both across teams and upwards throughout organization. Ability to work under very tight deadlines.
RESPONSIBILITIES
Petty Cash management in the head office and disbursement to the branches.Management of post-dated cheques in accordance with the credit control guidelines.Timely Mpesa receipting of the premium received via Mpesa.Preparation of the Monthly Bank reconciliations.Daily Direct Bank Receipting of the allocated banks.Support the department with any other allocated departmental roles
REQUIRED SKILLS
Communication, Compliance, Team leadership, Collaboration, People management, Risk management
REQUIRED EDUCATION
Bachelor's degree
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