About this role
Accounts Assistant
- Job Type Full Time
- Qualification Diploma , Professional Certificate
- Experience 2 years
- Location Nairobi
- Job Field Finance / Accounting / Audit
Duties and Responsibilities
- Enter financial data for all institutional transactions and perform routine accounting duties, including balancing cashbooks, ledgers and imprests.
- Receive, process and account for student fee payments, ensuring accurate issuance of receipts and posting of transactions to student accounts.
- Maintain and update student fee records, monitor outstanding balances and assist students with fee-related inquiries.
- Ensure safe custody, proper filing and easy retrieval of accounting and student financial records.
- Monitor creditor payments and maintain accurate and up-to-date creditors' accounts.
- Prepare petty cash, payment schedules and financial summaries and reconcile related balances.
- Assist the Accountant in financial reporting, bank and student fee reconciliations and other accounting functions.
- Comply with institutional financial policies, government regulations and audit requirements and provide records required for audit.
- Perform any other duties as may be assigned by the management from time to time.
Job Holder Requirements and Qualifications
- Diploma in Accounting or a related field from a recognized institution.
- CPA II (Part II).
- Computer literate.
- Minimum of two (2) years relevant experience in accounts or finance.
- Good knowledge of accounting procedures, financial records management and use of accounting
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