Britam – Finance Operations Associate.

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Job Purpose:

Responsible for providing assistance in the preparation of financial accounts in a timely manner.

Key responsibilities

  • Check daily bank balances
  • Provide support in preparing statutory accounts, balance sheet reconciliation, P&L
  • Compile annual accounting statements
  • Support the preparation of the audit pack for the external auditors
  • Update new asset entries to the Fixed Assets Register
  • Ensuring that Company Accounts are assigned in the General Ledger and analysed on a monthly basis.
  • Ensuring that Payments to Suppliers are made on time
  • Preparation of Payment Vouchers, and Ensuring that they are captured in the General Ledger and filing the same.
  • Preparation of Cash and Bank Reconciliations for main Cash book, Inflow Accounts, Investment Accounts and Disbursement Account.
  • Keying in the transactions on Fund Accounts- i.e. withdrawal and Switches.
  • Preparation of Inflow Accounts for Fund Accounts
  • Perform any other duties as may be assigned from time to time
  • Delegated Authority:  As per the approved Delegated Authority Matrix

Knowledge, experience and qualifications required

  • Bachelor of Commerce (Accounting) or its equivalent
  • At least one years’ experience in a similar position
  • CPA Part 1

Click Here To Apply and For Full Job Description

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