Assistant Accountant 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

Some of the key responsibilities of this position include but shall not be limited to:

• Maintenance of members’ registers i.e., update of membership and preparation of dividends.
• Preparation of interest on member deposit.
• Production of members’ monthly reports.
• Keeping the cheque books. 
• Ensure daily reconciliations.
• Extraction of the monthly trial balance, cash flows, and forecast statements.
• Verification of payment vouchers to assess accuracy.
• Maintaining General Ledger.
• Ensure timely preparation of budgets, monitoring, and control.
• Responsible for ensuring payroll payments are processed on time.
• 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
• Working experience with MS dynamics Navision
• 3 years experience working as an Assistant Accountant