PURPOSE:
Responsible for receipting, banking, and reconciliation for daily banking vs receipts. She/he is also the responsible dispatch of receipts to customers.
PRIMARY RESPONSIBILITIES:
- Receipting all Mpesa, Bank Transfers and cheques received from customers;
- Disburse petty cash
- Bank and reconcile the day’s collection and submit report to the Head of Reconciliations;
- Respond to customer queries
- Preparation of Branch Finance Reports;
- Prepares and disburses imprests to the branches
- Prepares and maintains post-dated cheque register
- Branch debtors’ reconciliation
- Sending out commission statements to intermediaries
- Tagging and verification of Branch Assets
- Any other duty as may be given by the Branch Manager
Education
- Bachelor’s degree in Business or in a related field
- Computer literate in MS Office and other office applications
- CPA (II) or ACCA – Fundamental or part qualification in the relevant professional field
