Portfolio Accountant job at Northwave Credit Ltd
Website :
591 Days Ago
Linkedid Twitter Share on facebook

Vacancy title:
Portfolio Accountant

[ Type: FULL TIME , Industry: Finance , Category: Accounting & Finance ]

Jobs at:

Northwave Credit Ltd

Deadline of this Job:
26 August 2022  

Duty Station:
Within Kenya , Nairobi , East Africa

Summary
Date Posted: Monday, August 15, 2022 , Base Salary: Not Disclosed

Similar Jobs in Kenya
Learn more about Northwave Credit Ltd
Northwave Credit Ltd jobs in Kenya

JOB DETAILS:
Our Growing Company Northwave Credit Limited a Non deposit taking Mfi is looking to hire a Portfolio Account to join our team in Nairobi.
Reporting to the Head of Finance, you will play a crucial role in managing revenue and costs by supporting the business in financial planning and forecasting and also responsible for portfolio management of the institution.
• Budget preparation and allocation by making decisions that may arise on financial reporting, operational workflow, valuation, over/under expense on accruals, loans and fund accounting
• Cash Management and Bank Reconciliations
• Review and analyze properly financial reports that include income statement, balance sheets, general ledger, cash flow statements, Mpesa/bank reconciliations and other support documents, to ensure material accuracy of property level reporting
• Investors Management
• Management of sales agent Commission as per tax regulations applicable
• Verifying of Loan files before disbursement via online banking or any other mode.
• Assist with Monthly, quarterly and yearly audit reports
• Daily Cash, mpesa, bank payment postings etc.
• Handling of Vendors/suppliers invoices and postdated Cheque & NTSA handling .
• In charge of portfolio management and collection follow ups
• Petty cash reports Carrying out any other related tasks as might be required from time to time
• Follow up and monitoring of all unpaid accounts, accounts due, top up accounts and accounts due for security withdrawals.
• Deliver accurate Loan information to the clients in accordance with the client loan agreements, authoritative accounting roles, industry standards and company policies and procedures
• Working directly with counterparts across clients support and performance, input to, agree and manage schedules for production of client reporting’s.
• Able to develop, document and maintain the standard processes and procedures around all loans and cash managements activities across multiple jurisdictions.

Skills & requirements
• Undergraduate degree in Accounting, business, finance or a related business course.
• Must have at least 2 years’ experience in a busy Micro finance environment.
• Strong analytical skills including excel, with an appreciation of financial management.
• Must have strong time planning and multi-tasking skills.
• Demonstrate leadership ability, capability of working independently, strong organizational skills and flexibility are important skills.
• Must be a highly motivated and ambitious individual with unquestionable integrity.

Work Hours: 8


Experience in Months: 24

Level of Education:
Bachelor Degree

Job application procedure

Interested and qualified? Go to Northwave Credit Ltd on www.linkedin.com to apply


All Jobs

QUICK ALERT SUBSCRIPTION

Job Info
Job Category: Accounting/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: 26 August 2022
Duty Station: Nairobi
Posted: 15-08-2022
No of Jobs: 1
Start Publishing: 15-08-2022
Stop Publishing (Put date of 2030): 15-08-2065
Apply Now
Notification Board

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.

Caution: Never Pay Money in a Recruitment Process.

Some smart scams can trick you into paying for Psychometric Tests.