Nairobi Full Time Banking & Finance
KSh Confidential
2 weeks ago

Job Summary

Confirming and updating all payments received that relates to loan repayments, Investors contributions and Clients Top Up contributions.

  • Minimum Qualification: Bachelor
  • Experience Level: Entry level
  • Experience Length: 2 years

Job Description


a.)  Responsibilities

·         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).


b.)    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 Kenyan GAAP

·         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.


c.)     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.

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