Accounts Assistant

Recruiter / Employer: Co-operative Bank of Kenya
Contract: Permanent
Status: Active

Reporting to the Accountant, the individual will be responsible for the administration of the Members’ personal accounts and posting of financial transactions.

Key Responsibilities

  • Maintenance of members’ registers i.e., update of membership and preparation of dividends.
  • Production of members’ monthly reports.
  • Ensure daily reconciliations.
  • Extraction of the monthly trial balance, cash flows, and forecast statements.
  • Verification of payment vouchers to assess accuracy.
  • Maintaining the general ledger.
  • Maintaining SACCO’S books of accounts including petty cash, banking, and bank reconciliation, debtors’ and creditors’ schedules, and other relevant accounting duties.

Education and Professional Qualifications

  • CPA Part 2
  • Computer literate
  • 2 years of working experience

This recruitment process is fully managed by Co-operative Bank of Kenya. Please follow the following link to apply

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