Graduate Trainee Accountant at Old Mutual Kenya

Job Description

• Assist in the overall coordination of the monthly substantiation processes of balance sheet accounts within the Kenya Life business.
• Assist in the maintenance of the substantiation folders in ensuring that all schedules from the different finance teams are available.
• Assist in the monthly reconciliations of investments portfolios against the those maintained by the custodians and resolution of variances identified during the reconciliation exercise.
• Assist in the reconciliation of investments portfolios against the asset manager’s numbers and those maintained by the custodians.
• Assisting in audit schedules compilation.
• Any other tasks as assigned by management.