Finance & Administration Accountant at Co-operative Bank of Kenya

Duties and Responsibilities 

1. Preparation of Society final accounts, Trial Balance, Balance sheets etc; and ensure production of accurate financial reports; 
2. Preparation and presentation of annual revenue and capital budgets and ensuring adequate budgetary controls are in place; 
3. Ensure timely collection of debt through timely follow-up;
4. Developing a robust financial management framework for CAK; 
5. Conducting reviews/evaluations for cost reductions on various vote heads; 
6. To liaise with internal /External Auditors on audit Controls and act on management letters; 
7. Management of staff payrolls;
8. Ensuring the CAK assets and liabilities are recorded correctly and safeguarded; 
9. Keeping and managing debtors and creditors records; 
10. Advising and overseeing prudent financial management and investment; 
11. Ensuring that accounts and reconciliation are done on a monthly basis and adherence to specific deadlines; and 
12. Approving payments made by CAK; 
13. Any other lawful duties that may be assigned from time to time. 

Qualifications

• A holder of a Business-related degree or its equivalent from a recognised university and CPA (K) or ACCA or, Bachelor’s Degree and CPA (K) or its equivalent or, CPA (K) 
• Satisfactorily served as an Accountant in the Society or a comparable position with similar responsibilities a busy organization for a minimum period of 3 years.
• Have demonstrated high financial management capability and Investment.
• Have good knowledge of Accounting Tools 

Skills and Personal Attributes

• High financial management capability.
• Judgment and decision-making ability
• Strong analytical, financial reporting, and presentation skills with the ability to present complex issues clearly and concisely 
• Accuracy and attention to detail
• High leadership and administrative capacity
• Ability to plan and execute tasks with minimal supervision
• Excellent communication and interpersonal skills.
• Good IT skills and Proficient in Microsoft office suite