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  • Posted: Oct 11, 2017
    Deadline: Oct 16, 2017
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    Ol Kalou Dairy (2016) LTD is a leading milk collection dairy in Nyandarua County. The company was incorporated in 2001 with representation from 13 locations around Olkalou.
    Read more about this company

     

    FSA Accountant

    Job Description
     
    Reports to: Senior Accountant
     
    Hours of Work: The job holder is required to work beyond normal working hours with no overtime payment
     
    Job Overview:
     
    Responsible to the Senior Accountant for the forecasting of daily cash withdrawal demands, maintaining adequate liquidity reserve, requisitioning and collecting cash from the commercial banks and paying out cash to tellers for payment to the customers.
     
    Roles and Responsibilities
    • Maintain adequate liquidity reserve in accordance with set rules and regulations;
    • Assist in organizing mobile banking services as per market demands;
    • Distribute cash to tellers as necessary and keep records of the same appropriately;
    • Supervise tellers to ensure they are working according to instructions;
    • Receive, record, verify and bank cheques for payment to members;
    • Receive and reconcile daily teller’s reports;
    • Carry out complete surprise check of each teller’s cash at least twice a month;
    • Prepare for daily deposits in the commercial banks;
    • Prepare daily, weekly and cash summaries and reports;
    • Keep custody of cheque books and be responsible to the senior accountant for the drawing of all cheques;
    • Carry out any other duty connected with cash transactions as instructed by Senior Accountant from time to time;
    • Maintaining the main ledgers, preparing bank reconciliation statement, preparing income and expenditure statement and trial balance on monthly basis.
    • Perform any other duties assigned to you by the Senior Accountant or any authorized officer.
    Qualifications / Experience
    • Bachelor’s degree in finance / accounting / agri-business and C.P.A. III.
    • Proficiency in computer skills – MS Office Suite;
    • Exposure to accounting packages like sage or pastel;
    • 3 years relevant experience in a Sacco or Financial Services Organization.

    Method of Application

    Applicants should send CV to placement.esquire@gmail.com indicating current and expected salary. You can also drop your application to Ol-Kalou Dairy Limited offices in Olkalou town.

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