Account Assistant at Avenue Healthcare

Key Responsibilities

• Reconciliation of cashier shift reports against the system reports and validating the same against the bank
• Keep track of cash collections from all locations confirm the same against the bank statements and post in the financial system.
• Reconciliation of Mpesa and credit cards on a daily/monthly basis.
• Verification of petty cash expenses from all locations before reimbursement
• Confirmation of patient refund requests in the financial system, Mpesa, Card and bank statements to facilitate refunds.
• Post and reconcile revenue.
• Assist in end of month closure and posting in the GL.
• Any other duties assigned by your supervisor

Personal Specifications

• Bachelor’s degree in finance
• CPA Section II
• 2 years’ experience