Accounts Assistant – DT Sacco at CDL Human Resource

Roles & Responsibilities

• Reconciliation of Bank, MPESA and GL accounts.
• Member Personal Account (MPA) updates and reconciliation.
• Assist to prepare monthly payroll and other statutory deductions.
• Validating and processing member refunds and payments.
• Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information
• Filing of accountable records/documents/reports including bank reconciliation statements and M-pesa statements.
• Debtor and Creditors updates and management.
• Handling next of kin claims for deceased members, advising on necessary documentation and preparation of payments.
• Other duties assigned by the Supervisor from time to time.

Requirements

Qualification & Experience

• A bachelor’s degree in Co-operative Management, Accounting or Business from a recognized University.
• CPA (K)/ACCA
• At least 4 years’ experience in carrying out finance/Accounts functions in a Deposit-Taking Sacco Society.
• Working experience with MS Dynamics Navision.
• Conversant with the Co-operative Act, SACCO Act, SASRA requirements, and IFRS.

Attributes & Skills

• Ability to handle pressure and meet deadlines.
• Good understanding of the internal policies, systems, and procedures of a SACCO.
• Computer literacy skills with demonstrated experience in Microsoft Office, spreadsheet, and PowerPoint applications.