Accounts Assistant at Co-operative Bank of Kenya

Tasks and Responsibilities

• Maintenance of members register i.e., update of membership and preparation of  dividend 
• Production of members monthly report
• Ensure daily reconciliations
• Extraction of the monthly trial balance, cash flows and forecasts
• Verification of payment vouchers to assess accuracy
• Maintaining the general ledger 
• Maintaining SACCO’S books of accounts including petty cash, banking and bank reconciliation, debtors’ and creditors schedules and other relevant accounting duties 

Minimum Qualifications and Skills  

• A Bachelor’s Degree in Accounting/Finance or a Business-Related Degree from a  recognized university. 
• CPA part II. 
• Computer literate. 
• A minimum of 2 years experience in a busy financial institution. 
• Sound knowledge of Sacco laws and regulations.
• A person of integrity, team player with effective communication skills.
• Excellent in analytical, interpersonal and team management skills.