Reconciliation Accountant at Karen Hospital

REF: RA/12/2021                                                 REF No: TKH/RD/11/21 

Reports to the Chief Accountant.

Responsible for Bank, MPESA and Swipe Reconciliations towards ensuring accuracy of the Trial balance.

Key responsibilities: 

• Reviewing financial transactions in the ERP;
• Ensuring recording of bank and loan transactions and completeness of financial transactions in the ERP;
• Ensuring and filing of Bank statements, bank reconciliations and other supporting documents;
• Monitor bank transactions and ensure all collections as per cashiers’ shifts are banked intact;
• Preparing bank reconciliations for all cash books against bank statements, MPESA statements and swipe statements within set timelines;
• Reconciliation of receipt control accounts;
• Loan reconciliations;
• Reviewing allocation report and ensuring reconciliations of remittances are done within the set timelines;
• Ensure Superior Customer Experience to all internal and external client;

Minimum requirement:

• CPA/ACCA Graduate or
• Bachelor degree in business and CPA/ACCA Part II/ATD
• At least 3 years’ experience in Audit and accounting of which 2 years must be in reputable audit firm as an Audit Semi Senior or above;
• Experience in a hospital environment is desirable