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Reconciliation Accountant

REF: RA/12/2021                                                 REF No: TKH/RD/11/21 

Reports to the Chief Accountant.

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Responsible for Bank, MPESA and Swipe Reconciliations towards ensuring accuracy of the Trial balance.

Key responsibilities:

  • Reviewing financial transactions in the ERP;
  • Ensuring recording of bank and loan transactions and completeness of financial transactions in the ERP;
  • Ensuring and filing of Bank statements, bank reconciliations and other supporting documents;
  • Monitor bank transactions and ensure all collections as per cashiers’ shifts are banked intact;
  • Preparing bank reconciliations for all cash books against bank statements, MPESA statements and swipe statements within set timelines;
  • Reconciliation of receipt control accounts;
  • Loan reconciliations;
  • Reviewing allocation report and ensuring reconciliations of remittances are done within the set timelines;
  • Ensure Superior Customer Experience to all internal and external client;

Minimum requirement:

  • CPA/ACCA Graduate or
  • Bachelor degree in business and CPA/ACCA Part II/ATD
  • At least 3 years’ experience in Audit and accounting of which 2 years must be in reputable audit firm as an Audit Semi Senior or above;
  • Experience in a hospital environment is desirable.

Method of Application

Interested candidates are requested to visit our website and apply online at OR you can send your detailed CV to us on email to: quoting the reference number

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Deadline for submission is 17th December  2021

Due to the large number of applicants only shortlisted candidates will be contacted

Apply now.

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