Responsibilities;
Generate daily reconciliation between cashbook and bank statements.
Generate daily received items and reconcile them with the bank transactions.
Identify un-receipted items and proactively follow through for receipts.
Petty cash management.
Provision of information for internal and external audits.
Assist clients with daily queries.
Ensure bank reconciliations are done by the 5th of every month.
Ensure daily reconciliation is done between production, collection, and receipting.
Ensure all un-receipted items are closed within 5 days.
Petty cash management.
Ensure all IPFS are properly documented and collection is realized within 14 days.
Qualifications;
Degree in Accounting and Finance or a related field.
Minimum of 3 years experience in a similar reporting role in a big and busy insurance company.
CPA (K).
Experience reconciling accounting figures and financial records.
Ability to identify errors.
Appropriate handling of sensitive information.
Ability to work to deadlines.
High level of attention to detail.
Ownership & Commitment.
Customer Focus.
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Apply via :
jobs@corporatestaffing.co.ke