Accounts Assistant at SMEP Microfinance Bank

Job Description

SMEP Microfinance Bank Limited is a public limited company incorporate under the companies Act (Cap ) and licensed under the microfinance Act (Cap D) to offer banking, focusing on Group banking, Retail banking, Church banking, Asset financing, microfinance and related services

DUTIES AND RESPONSIBILITIES

Preparation of Creditors & partner payments within the required timelines in adherence to the set guidelines, Policies and controls. Documentation & maintenance of proper and updated records of all Fixed Assets in the Bank. Management of alternate channels reversals, entries on the Banks’ systems and reconciliations. Posting and reconciliation of all alternate channels transactions of the Core Banking system. Management and timely replenishment of the alternative banking channels accounts Preparation of monthly alternative banking channels reports. Preparation of tax reconciliations and schedules. Management of the optimal levels of provisioning for loan impairment as per IFRS9.

REQUIREMENTS

Qualifications

A minimum of C+ (plus) in KCSE Bachelor’s Degree in Business-related courses from a reputable university Must be at least a CPA I holder Proficiency in computers is mandatory Between 24 to 27 years of age

Key Qualities & Competencies

Must be a practicing Christian who lives and upholds Christian Values, with a passion to serve. Excellent Communication and interpersonal skills Proficiency in Microsoft Excel and Data Analysis Self-driven, results-oriented with a positive outlook Detail oriented with good prioritization skills and ability to deliver within the set timelines. A great Team player with ability to get on with others