Kenindia Assurance Company Limited Finance Assistant Reconciliations Job

Kenindia Assurance Company Limited Finance Assistant Reconciliations Job

Finance Assistant Reconciliations Job, Current Finance Jobs In Kenya,

Main Purpose of the Job- (Job Summary)

Reconciliation of bank statements, petty cash management, Branch and Head Office ledger reconciliations in line with the departmental objectives

Main Responsibilities 

  • Reconciling of cashbook and bank statements every month.
  • Passing of branch journal vouchers and following up on reconciling items
  • Maintaining of Head Office petty cash
  • Monitoring and reviewing all branch’s petty cash and verification of their expenditure.
  • Preparing all Branch and Head Office reconciliations.
  • Passing of journal entries for Branches and Head Office after reconciliations
  • Receiving, viewing, and filing of all weekly and daily returns in the Branches.
  • Coordinating with Branch Accountants and Branch Managers about unpaid cheques and Mpesa pay bill statements daily.
  • Preparations of weekly turnaround times (TAT) for Head Office disbursement accounts, and Legal and Branch accounts disbursement every week.
  • Any other duties assigned 

Job Specifications

Relevant Experience

  • At least 1 year of relevant experience
  • Undergraduate degree in Finance
  • Certified Public Accountant (Kenya)
  • ACCA

Key Job Skills (specific to the job)

  • Financial Literacy
  • Analytical Skills

General Skills (Generic)

  • Communication Skills
  • Interpersonal Skills
  • Customer Service
  • IT skill (fluency)

KCA Competencies/Behaviours

  • Integrity
  • Reliability
  • Transparency 
  • Professionalism
  • Teamwork
  • quality

How To Apply

All applications and CVs should be sent before Wednesday, 15th November, 2023 to our email address: