Assistant Accountant at Center for Strategy and Management Ltd

About the Job

Key duties and responsibilities

• Supervisory role.
• Maintain a fixed assets register.
• Reconcile all bank, M-pesa and paybill accounts monthly and investigate outstanding items in the reconciliations
• Filing of tax and other statutory deductions.
• Processing of payments.
• Making sure that all receipts (bank deposit slips/check off, paybill transactions, Standing orders, direct debits etc.) are correctly posted in the system without delay/fail
• Ensuring timely banking’s is done.
• Making sure that all loans are correctly appraised, registered and posted in the system and are being repaid.
• Ensuring that the check off is adequately invoiced capturing all the expected repayment, and the individual income items are correctly linked in the system.
• Recruitment of new members and handling client queries competently.
• Auditing the GL accounts and makings sure that any mis-posting is corrected and the correct postings are done in the system.
• Assisting in the audit preparation.
• Preparation of reports.
• Any other assignment as may be allocated.

Minimum job specifications;

• CPA (K) Finalist
• Bachelor’s degree preferably BCOM
• 3-4 years’ Accounting experience preferably in the Sacco sector
• Must be computer literate with hands on experience in Microsoft Navision.
• Registration with a Professional Body is an added advantage

Other requirements

• Certificate of good conduct, Helb clearance/compliance certificate, credit reference bureau (CRB) clearance certificate and tax compliance certificate.
• 28-35 years of age
• Have organizational, interpersonal and communication skills & high level of confidentiality.
• Communicates effectively in English both orally and in writing.
• Have integrity and demonstrate good moral character & Able to work under pressure and without supervision.
• Understanding of the Sacco Act & SASRA Provisions.

Salary package;

Range Ksh 42,000- Ksh 53,000/= P.m