JUNIOR ACCOUNTANT JOB DESCRIPTON
Posting of payments to the
Customer Relationship Management (CRM) system.
Responding to any queries
regarding loan repayments, Top Ups OR Clients contributions.
Confirming loans details on the
loan payment vouchers against entries in the loan management system.
Preparing daily disbursements
and collections reports. Collections reports includes Partial Receipts, Drop
Offs, Nil (Zero) receipted accounts and Full Settlements.
Filling and retrieval of all
payment vouchers relating to loans and expenses.
Weekly reconciliation of Petty
cash transactions and posting entries in the accounting system.
Fully support the senior
Accountant during the reporting and consolidation process.
Aid in ensuring reliability and
integrity of the accounting system reporting.
Analysis of actual vs budgeted
figures and query variances.
Working closely with auditors
and ensuring this is done on a timely basis.
Documenting procedures and
maintain a strong internal control environment.
Ad-hoc tasks required by the
finance team (e.g. tax preparation).
Needed experience and skills
Proven experience as a junior
accountant in a micro finance
At least 2 years’ experience in
a similar position
Hands-on experience working
with general ledgers
Excellent organizing abilities
Great attention to detail
Good with numbers and figures
and an analytical acumen
Good understanding of
accounting and financial reporting principles and practices esp. IFRS/IAS and
Excellent knowledge of MS
Office and familiarity with relevant accounting software
Bachelor’s Degrees in the
following subjects- Accounting or Finance
Qualifications (e.g. CPA , ACCA
or CIMA) is required.
Why Odyssey Capital?
An opportunity to expand one’s
experience and exposure in accounting and Finance.
A chance to sharpen your
numerical, analysis and accounting Skills.