Reconciliation Clerk at New Kenya Co-operative Creameries Limited

Ref - NKCC/HR.1162/RC/18/05/2022

Job purpose

To compile total sales and stocks issued to confirm accuracy and summarize data into the relevant records

Duties and responsibilities

• Reconciliation of stocks, wages, overtime, sales, money, banking, etc.
• Issue stores items against stores requisitions
• Maintain up to date records of stocks both in the SAP system and physically
• Carry out physical stock taking and record in the bid cards
• Maintain proper housekeeping in stores
• Generate customer and salesmen/ladies’ payment including underpayment reports
• Generate daily stock summary reports for decision making
• Any other duties as assigned by immediate supervisor

Qualifications and personal specifications

• Diploma in Business management/Finance/Accounting/Economics or CPAII/ACCA II or its equivalent
• Bachelor’s degree in Finance/Accounting/Business management/Economics will be an added advantage
• At least two (2) Years work experience in a similar role
• Computer literacy; SAP knowledge will be an added advantage