ACCOUNTS RECONCILIATION OFFICER

AI summary

A Tier 1 Deposit-Taking SACCO in Nairobi is hiring an Accounts Reconciliation Officer through Skills Global Limited. The role involves daily reconciliations, investigating discrepancies, and preparing audit-ready reports. Requires a Bachelor's degree or Diploma with part CPA, 2-5 years experience, and proficiency in ERP systems.

• Report to Head of Finance
• Perform daily and monthly reconciliations of bank and control accounts
• Requires CPA part-qualification
• Proficiency in ERP like SAP or Oracle
• Language: English and Swahili

Description

Find a Job + + + + Search ACCOUNTS RECONCILIATION OFFICER Skills Global Accounting, Auditing & Finance 3 weeks ago Easy apply New Nairobi Full Time Banking, Finance & Insurance Confidential Share link Share on WhatsApp Share on LinkedIn Share on Facebook Share on Twitter Share via SMS Job summary Our client, a Tier 1 Deposit-Taking SACCO, has retained Skills Global Limited to recruit an Accounts Reconciliation Officer. Reporting to the Head of Finance, the Accounts Reconciliation Officer will be responsible for performing timely reconciliations, investigating discrepancies, resolving posting errors, maintaining accurate reconciliation schedules, and supporting audit readiness across key financial control accounts. Min Qualification: Bachelors Experience Level: Mid level Experience Length: 3 years Language Requirement: English, Swahili Working Hours: Full Time - 8 to 5 Applicant Location: Kenya Job descriptions & requirements Key Responsibilities • Perform daily, weekly and monthly reconciliations of bank statements, general ledger accounts, member accounts, accounts receivable, accounts payable, suspense accounts and other control accounts. • Investigate and resolve reconciliation breaks, unallocated funds, out-of-balance conditions and posting errors through appropriate follow-up and corrective entries. • Liaise with internal departments, vendors, members and payment service providers to resolve transactional disputes, outstanding items and payment queries. • Prepare high-quality reconciliation summaries, month-end close reports and audit-ready documentation for review by the Finance team and external auditors. • Maintain strict confidentiality and appropriate handling of all sensitive financial data and records. • Proactively flag recurring discrepancies, control weaknesses or systemic process gaps to the Head of Finance for further action. • Support internal and external audit cycles by availing accurate, well-organized reconciliation schedules and supporting evidence. Qualifications, Experience & Competencies • Diploma or Bachelor’s Degree in Accounting, Finance, Commerce or a related field from a recognized institution and part-qualification in CPA. • Two (2) to Five (5) years of hands-on experience in bookkeeping, general ledger accounting or high-volume financial reconciliation, in a similar reconciliation-focused role. • Proficiency in ERP systems, such as SAP, Oracle or equivalent, and advanced Microsoft Excel. • Solid understanding of double-entry bookkeeping, general ledger principles and financial reconciliation best practices. • Attention to detail and numerical accuracy, with the ability to independently identify, investigate and correct accounting errors. • Strong organizational and time-management skills as well as excellent written and verbal communication skills, • A team player with a strong work ethic, high personal integrity and commitment to delivering accurate financial outputs. Log In and Apply Important safety tips Do not make any payment without confirming with the BrighterMonday Customer Support Team. If you think this advert is not genuine, please report it via the Report Job link below. Report Job Log in to apply now Continue with Google Continue with Linkedin Or continue with Forgot Password? Keep me logged in Log in Don't have an account? Sign Up to Apply Share link Share on WhatsApp Share on LinkedIn Share on Facebook Share on Twitter Share via SMS Activate Notifications Stay productive - get the latest updates on Jobs & News Activate Deactivate Notifications Stop receiving the latest updates on Jobs & News Deactivate This action will pause all job alerts. Are you sure? Cancel Proceed Similar jobs Lorem ipsum dolor sit amet consectetur adipiscing elit Lorem ipsum Lorem ipsum dolor (Location) Lorem ipsum Confidential 3 years ago Lorem ipsum dolor sit amet consectetur adipiscing elit Lorem ipsum Lorem ipsum dolor (Location) Lorem ipsum Confidential 3 years ago View More Stay Updated Join our newsletter and get the latest job listings and career insights delivered straight to your inbox. v2.homepage.newsletter_signup.choose_type Jobseeker Employer Email address * We care about the protection of your data. Read our Notify Me We care about the protection of your data. Read our privacy policy .