Assistant Accountant Job Asili Sacco

Assistant Accountant Job at Asili Sacco Society

Asili Sacco Society Limited invites applicants for the following vacant position

Responsibilities for the Assistant Accountant Job

  • Maintain by product register, standing order register and data reconciliation.
  • Updating Members Personal accounts
  • Filing of NSSF, PAYE, NHIF and other statutory deductions to ensure compliance
  • Disburse loans, refunds, withdrawals and all other payments to members’ personal accounts
  • Reconciliation of MPAs/branch postage/EFT payments with the loan listings
  • Monthly bank, creditors, branch and debtor’s reconciliation.
  • Data capturing
  • Deposit and share capital reconciliation
  • Process yearly dividend/interest
  • Prepare payment schedules
  • Check and code all postings to respective accounts
  • Process all staff and branch claims
  • Post all receipts and payments in respect of ledger accounts
  • Follow up on debt recovery and risk classificatio
  • Implementation of accounting policies and credit policy manual
  • Prepare delinquency reports and file them with Credit Reference Bureau
  • Processing of branch postage, imprest and branch claims.
  • Prepare daily summaries of expenses and reports
  • Filing of Income Tax returns, CIC returns and SASRA returns
  • Receipt all monthly standing orders and remittances
  • Reconcile interdebtness between Muhuru Bay branch, FOSA and BOSA
  • Follow up on outstanding remittances from various ministries/departments
  • Preparation of payroll
  • Any other duty as may be assigned from time to time.

Assistant Accountant Job Qualifications

  • Bachelor degree in commerce management is an added advantage
  • CPA II
  • 3 years’ experience
  • Age 25 to 35 years old
  • Knowledge in any accounting packages
  • 3 years working experience in reputable Sacco firm
  • Should be able to meet deadlines

How to Apply:

Applicants should attach:

  • A detailed Curriculum Vitae
  • Copies of Academic/Professional certificates
  • Names and contacts of 3 referees
  • Valid certificate of Good Conduct
  • Helb Clearance certificate
  • Valid EACC Certificate
  • Valid KRA Certificate
  • Copy of National ID

Applications to be posted (no hand delivery) to :

Chief Executive Officer,
Asili Sacco Society Limited,
P.O Box 49064-00100,

To reach her not later than 31st August, 2018

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