Accounts Clerk at Imarika DT Sacco

Operational Responsibilities /Tasks

• Reconciliation of M-pesa Pay Bill and money transfer transactions
• Reconciliation of ATM card transactions for both Sacco suspense and visa transactions
• Reconciliation of Point-of-Sale transaction that have been done sin the Saogo link cards or any other cards used by the Sacco members.
• Prepare a report of uncompleted mobile banking, pay bill and the purpose
• Refund any confirmed erroneous transaction for both mobile banking, pay bill and ATM card transactions.
• Confirm the accuracy of the amount deducted from the Sacco bank account to the ATM settlement account.
• Conduct bank reconciliation.
• Attending to members queries
• MPA up-dating
• Monitor and manage e-channels float.
• Any other work related duties as assigned from time to time.

Job Competencies (Knowledge, Experience and Attributes / Skills).

Academic qualifications

• Bachelor degree in Business related with Accounting or Finance option or any other related field.
• Professional Qualifications / Membership to professional bodies
• СРА II
• Previous relevant work experience required.
• 2 years relevant working experience