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