Accounts Assistant at Co-operative Bank of 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

• Maintenance of members’ registers i.e., update of membership and preparation of dividends.
• Production of members’ monthly reports.
• Ensure daily reconciliations.
• Extraction of the monthly trial balance, cash flows, and forecast statements.
• Verification of payment vouchers to assess accuracy.
• Maintaining the general ledger.
• 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
• Computer literate
• 2 years of working experience