ACCOUNTANT (REF:ACC/10/24)
Job expires on 18th October, 2024
Utabibu Investment Co-operative Ltd in Nairobi, is seeking to urgently recruit qualified and highly motivated individuals to fill the vacant below;
JOB PURPOSE:
Carry out financial and accounting processes, in the compliance with financial policies, procedures and controls systems
MAIN DUTIES AND RESPONSIBILITIES
- Updating the member’s accounts and general ledger, Daily receipting (standing orders, direct debits, M-MPESA and Other remittances) and cash management.
- Daily processing of supplier, allowances and other payments.
- Timely and accurate processing of supplier, allowances and other payments.
- Debtor and Creditors updates and management
- Reconciliation of members’ accounts
- Reconciliation of Bank, MPESA and GL accounts.
- Petty cash management and reconciliation.
- Timely separation of NSSF, PAYE, NHIF and other statutory deductions
- Reconciliation of EFT payments
- Processing yearly dividend / Interest.
- Validating and processing of refunds and withdrawals to ensure the right amount are refunded to right members
- Prepare daily summaries of expenses and cash position reports
- Filing of income tax returns
- Other duties assigned by the Supervisor from time to time.
QUALIFICATION/EXPERIENCE
- Diploma Finace or Accounting, of business-related field
- Bachelor’s degree in Business related field or its equivalent from a recognized University will be an added advantage
- Minimum CPA section 4
- Minimum 2 years relevant experience and a similar position.
HOW TO APPLY
Interested and qulified applicants are requested to send application letter, Details CV, and testimonials certifcates to EMAIL: [email protected] by 18th October 2024.
Any applications received after the closing date shall not be accepted.
