PURPOSE
Responsible for preparation of the accounts and financial reports of the CIC Unit Trust Scheme, ensuring information and reporting remains clear and consistent. S/he will ensure that accurate and complete records of the financial transactions and reports of The Scheme are maintained at all times.
PRIMARY RESPONSIBILITIES
Preparation monthly management accounts and quarterly reports to the regulator.
Preparation of annual financial statements and returns for statutory audit.
Reconciliation and validation of ledger accounts.
Investment operations ensuring timely placements and uplifts; portfolio reconciliations with custodians and investment ledger postings and reconciliations for all the Kenyan entities of the CIC Insurance Group.
Liaison with service providers of the CIC Unit Trust Scheme
PERSON SPECIFICATIONS
Academic Qualifications
Bachelor’s degree in a commerce, Finance or any other related field.
Professional Qualifications
CPA (K) or ACCA
Experience
Minimum of three (3) years’ relevant experience.
Skills and Attributes
Strong knowledge of industry processes, regulations and international Financial Reporting Standards.
Good analytical and reports presentation skills
Outstanding communication and interpersonal abilities.
An analytical mind-set with excellent organizational and leadership skills.
Team player adaptable to fast-paced and changing environment and eager to learn.
Ability to manage tight processes, accuracy and attention to detail.
Ability to handle confidential and sensitive information with the appropriate discretion and ethics.
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