PURPOSE:
Responsible for receipting, banking, reconciliation for daily banking vs receipts. She/he is also responsible dispatch of receipts to customers.
PRIMARY RESPONSIBILITIES:
Receipting all Mpesa, Bank Transfers and cheques received from customers;
Disburse petty cash
Bank and reconcile the day’s collection and submit report to the Head of Reconciliations;
Respond to customer queries
Preparation of Branch Finance Reports;
Prepares and disburses imprests to the branches
Prepares and maintains post-dated cheque register
Branch debtors’ reconciliation
Sending out commission statements to intermediaries
Tagging and verification of Branch Assets
Any other duty as may be given by the Branch Manager
Education
Bachelor’s degree in Business or in a related field
Computer literate in MS Office and other office applications
CPA (II) or ACCA – Fundamental or part qualification in relevant professional field
Apply via :
cic.co.ke
