Accountant at Zimele Asset Management Company Limited

Job Description

• The accountant at Zimele will be responsible for overseeing the company’s accounting operations, reconciling member accounts, monitoring cash flows and ensuring compliance with RBA and CMA regulations and internal controls

What You Will Do

• Prepare and analyze monthly, quarterly and annual financial statements, including balance sheets, income statements and cash flow statements, to the required level of accuracy and standard.
• Manage general ledger functions, post and review journal entries, and promptly investigate and resolve account discrepancies.
• Prepare cash balancing, vault and teller reconciliations, cash difference reports, transaction reversals and exception monitoring within the approved segregation of duties framework.
• Coordinate with internal and external auditors, prepare comprehensive audit files and support tax compliance processes.
• Assist the Head of Operations in financial forecasting, budget variance analysis and departmental budget monitoring.
• Evaluate and improve accounting procedures to strengthen internal controls and enhance operational efficiency within the company.
• Ensure strict adherence to applicable IFRS, SASRA requirements and the Society%u2019s accounting policies.
• Prepare periodic management reports and reconciliation schedules for review by the senior management and board.

Qualifications

• Bachelor's degree in a business-related field with a specialization in Accounting or Finance from a recognized university.
• Holder of CPA K
• At least two (2) years of progressive accounting experience in a similar role, preferably within a, microfinance institution or regulated financial environment.
• Proficiency in Microsoft Excel and working knowledge of ERP or accounting software such as SAP, Oracle, QuickBooks or equivalent systems.
• Knowledge of IFRS and financial statement preparation, including month-end and year-end closing processes.
• Strong analytical thinking and numerical accuracy, with a keen eye for detail.
• Effective supervisory and mentoring skills, excellent written and verbal communication skills, and a high level of professional integrity and reliability.