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.
