Assistant Accountant job at Co-operative Bank of Kenya
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52 Days Ago
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Vacancy title:
Assistant Accountant

[ 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

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

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Learn more about Co-operative Bank of Kenya
Co-operative Bank of Kenya jobs in Kenya

Reporting to the Accountant, the individual will be responsible for the administration of the Members’ Personal Accounts and posting of financial transactions.

Key Responsibilities
Some of the key responsibilities of this position include but shall not be limited to:
• Maintenance of members’ registers i.e., update of membership and preparation of dividends.
• Preparation of interest on member deposit.
• Production of members’ monthly reports.
• Keeping the cheque books.
• Ensure daily reconciliations.
• Extraction of the monthly trial balance, cash flows, and forecast statements.
• Verification of payment vouchers to assess accuracy.
• Maintaining General Ledger.
• Ensure timely preparation of budgets, monitoring, and control.
• Responsible for ensuring payroll payments are processed on time.
• 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
• Working experience with MS dynamics Navision
• 3 years experience working as an Assistant Accountant

Work Hours: 8

Experience in Months: 36

Level of Education:
Bachelor Degree

Job application procedure

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

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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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