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Accounts Assistant at
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Senior Accounts Assistant - Nairobi, Kenya - Kenya Deposit Insurance Corporation
Description
ABOUT THE COMPANY
The Kenya Deposit Insurance Corporation (formerly Deposit Protection Fund Board) is a significant player in the financial sector as it provides a safety-net for the savings, banking and payments systems in the Republic of Kenya.
JOB SUMMARY
Requirements for Appointment:At least three (3) years in relevant work experience.CPA Part 2/ACCA II or Diploma in any of the following disciplines: Finance, Accounts, Economics, Business Administration or equivalent qualification from a recognized institution.Proficiency in Computer Application.Fulfilled the requirements of Chapter 6 of the Constitution of Kenya 2010.
RESPONSIBILITIES
Verifying of payments and journal vouchers.Writing cheques /Setting payments in bank system and following up for approval by signatories.Posting payments and receipt vouchers in the cash books to update general ledgers.Tagging, physical confirmation of Fixed Assets and update of the fix asset register.Maintenance and accounting for the petty cash imprest.Tracking payments vouchers and ensure accuracy of payee accounts.Preparing of periodic performance and management reports.Participating in preparing timely and accurate Quarterly and Annual Report and Financial Statements.Preparing audit schedules for internal and external Auditors.Preparing timely and accurate monthly bank reconciliation reports.Adhering to laid down accounting controls procedures and processes.Updating and filing tax returns and other statutory financial obligations.Collating financial information.Updating and maintaining short term placement register.Ensuring receipting and banking of all monies received and acknowledging to the loanees.Ensuring proper management of Dishonored cheques.Ensuring proper Management of online payments and Debit & Credit cards.Preparing and implementing annual Divisional work plans and budgets.Ensuring posting of receipts in the cash books.Drafting correspondences to stakeholders.Ensuring response to client queries as per service charter.Maintenance of accounts payables & receivables' ledgers.Gathering and analyzing information that facilitates short term placements.
REQUIRED SKILLS
Reporting, Risk analysis, Office tools: Word, Excel, Outlook, Quality systems (ISO, CMMI, etc.), Audit (internal)
REQUIRED EDUCATION
Bachelor's degree