Assistant Accountant Job Asili Sacco

Assistant Accountant Job at Asili Sacco Society

Asili Sacco Society Limited invites applicants for the following vacant position

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.

How to Apply:

Applicants should attach:

Applications to be posted (no hand delivery) to :

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

To reach her not later than 31^st August, 2018