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    Senior Accountant at - Nairobi, Kenya - Co-operative Bank of Kenya

    Co-operative Bank of Kenya
    Co-operative Bank of Kenya Nairobi, Kenya

    Found in: beBee S2 KE - 5 days ago

    Default job background
    Full time
    Description

    The Co-operative Bank of Kenya Limited is incorporated in Kenya under the Company Act and is also licensed to do the business of banking under the Banking Act.

    The Bank was initially registered under the Co-operative Societies Act at the point of founding in 1965.

    SENIOR ACCOUNTANT (


    REF:
    SA/02/24)


    Reporting to:
    The Finance Manager


    JOB PURPOSE:


    The job holder will report directly to the Finance Manager and play a crucial role in managing the FOSA department with responsibilities which will encompass a range of financial functions, ensuring operational efficiency, regulatory adherence, and excellence in customer service.

    Main Responsibilities of the Jobs

    Recording and maintaining accurate book of accounts.
    Providing branch support for accounting queries.
    Reconciling control accounts and reviewing journal entries.
    Approval of imprest system within approval workflow limits.
    Overseeing verifcation & Processing of invoices and payments.
    Reconciliation of account payables and account receivables.
    Oversee proper filing of finance documents and expenses vouchers.
    Ensure Timely Preparation and submission of SASRA monthly Returns.

    Processing of statutory deductions and filing tax returns and subsequent payments to ensure the Sacco complies with all tax regulations.

    Preparing monthly cashflow projections.
    Preparation of daily liquidity report.
    Preparation of management responses to the management letter raised by external auditor.
    Any other duties assigned.

    Requiremeents
    Knowledge, Skills and Experience

    Minimum level of academic qualification, skills and knowledge required to perform effectively in the role:
    Bachelor's Degree in Finance or Accounting option.
    CPA (K) is mandatory.
    ICPAK member in good standing.
    Minimum of 5 years' relevant experience.
    Prior working experience in a Deposit taking Sacco, Commercial bank or a Microfinance bank.


    Attribute:
    Outstanding communication, organizational and interpersonal skills.
    Good Knowledge and skills of accounting software's.
    Strong analytical Skills and decision-making skills.
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