Job Summary
To ensure that the operations at the Cash office are ran in a seamless manner, including receipting and petty cash management.
Job Description
Key Accountabilities
- Petty Cash management in the head office and disbursement to the branches.
- Management of post-dated cheques in accordance with the credit control guidelines.
- Timely Mpesa receipting of the premium received via Mpesa.
- Preparation of the Monthly Bank reconciliations.
- Daily Direct Bank Receipting of the allocated banks.
- Support the department with any other allocated departmental roles.
Education and Experience Required
- Business related bachelor’s degree.
- At least CPA section 1 qualification.
- Proven experience with at least 1 year experience in similar function.
- Receipting, payment processing and bank reconciliations skills.
- Able to deliver objectives set.
- Skillful co-ordination in working across a wide range of stakeholders within and outside the organization.
- Excellent written and spoken communications skills.
- Good relationship and excellent stakeholder management skills both across teams and upwards throughout organization.
- Ability to work under very tight deadlines.
Education
Further Education and Training Certificate (FETC): Financial Sciences (Required)