JOB PURPOSE
To support the Finance and strategy manager in financial reconciliation to ensure financial effectiveness of the bank operations.
KEY RESPONSIBILITIES
Filing and submission of CBK financial reports as required
Remittances of tax and other statutory deductions such as WIT, stamp duty, and Excise duty
Raising and verification of journal vouchers
Validate financial entries by auditing accrued expenses, supplier payment vouchers, fixed asset register entries and branches accounting entries
Responsible for fixed asset depreciation and disposal
To receive reconciliations from departments and branches for allocated ledger accounts and follow up for closure of the issues therein.
Prepare status report on reconciling issues for review and update.
Support daily monitoring of bank balances and review bank reconciliation as per the bank’s policies and procedures.
Reconcile financial discrepancies by collecting and analyzing account information.
Prepare branch and departments reconciliation statements.
Secure financial information by maintaining data base backups.
Bank loan management through validation, settlement of interest and principal repayment
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Recommends financial actions by analyzing accounting options.
Any other duties assigned in relation to bank’s goals and objectives.
QUALIFICATION AND EXPERIENCE REQUIREMENTS
Education –University degree in Accounting, Commerce, Economics or Business Management/Administration or related business degree
CPA Part II / Intermediate level
3 years working experience in busy accounting/finance function in a financial institution.
Advanced Excel spreadsheet and data analytical skills
High level of integrity and dependability
Has a strong sense of urgency and results orientation
Must be self-driven; possess excellent administrative, communication and interpersonal skills, strong organization, and negotiation skills.
Interested candidates who meet the criteria above are encouraged to send their application letters and detailed CVs to: Email: recruitment@caritas-mfb.co.ke. Kindly indicate the position title on the subject line when applying. Closing date for application will be on 08th April 2023. Only shortlisted candidates will be contacted.
Apply via :
recruitment@caritas-mfb.co.ke
