Hiring: NairobiCity Newsroom
Status
Open
• Job Type Full Time
• Qualification BA/BSc/HND , Professional Certificate
• Experience 2 years
• Location Nairobi
• Job Field Finance / Accounting / Audit
• Preparation and presentation of pension funds management accounts, budget, cashflow statement and annual audited financial statement to trustees. as per RBA and International Financial Reporting Standards (IFRS).
• Handle an assigned client portfolio of investment
• Assessment, computations and payments of quarterly and annual income tax and annual RBA levies. Payment of income tax and RBA levies to the relevant bodies as per statutory requirements.
• Analyze and capture data received from the fund managers and custodians monthly.
• Monthly reconciliation of the members dealing in the pension system
• Prepare cash book and bank reconciliation monthly.
• Filling of Investment returns for guaranteed fund schemes
• Preparing Scheme financial statements and filing Scheme audited accounts with RBA.
• Guaranteed fund bank statement reconciliation and receipting of contributions & transfers
• Analysis and processing pension benefits, expenses and service providers fees
• Assist in training interns.
• Participate in client AGMs through proper preparations and response to member queries.
• Proactively foster cordial working relations with all stakeholders to enhance client satisfaction and service delivery.
• Adhere to all SLAs and working standards to ensure legal and regulatory requirements.
• Real time reporting of system bugs and downtimes for speedy resolutions.
• 100% compliance to Accounting reporting standards.
• Bachelor’s degree in a Business-related field or Actuarial
• Professional qualification in / CPA K / ACCA Level 2
• 2 years’ experience in fund accounting/pension industry
• Awareness of RBA, ICPAK and KRA requirements
• Good knowledge of an accounting system
• Analytical and organizational skills
• Accounting
• Able to work to a high level of accuracy
• Good communication skills
• Qualification BA/BSc/HND , Professional Certificate
• Experience 2 years
• Location Nairobi
• Job Field Finance / Accounting / Audit
• Preparation and presentation of pension funds management accounts, budget, cashflow statement and annual audited financial statement to trustees. as per RBA and International Financial Reporting Standards (IFRS).
• Handle an assigned client portfolio of investment
• Assessment, computations and payments of quarterly and annual income tax and annual RBA levies. Payment of income tax and RBA levies to the relevant bodies as per statutory requirements.
• Analyze and capture data received from the fund managers and custodians monthly.
• Monthly reconciliation of the members dealing in the pension system
• Prepare cash book and bank reconciliation monthly.
• Filling of Investment returns for guaranteed fund schemes
• Preparing Scheme financial statements and filing Scheme audited accounts with RBA.
• Guaranteed fund bank statement reconciliation and receipting of contributions & transfers
• Analysis and processing pension benefits, expenses and service providers fees
• Assist in training interns.
• Participate in client AGMs through proper preparations and response to member queries.
• Proactively foster cordial working relations with all stakeholders to enhance client satisfaction and service delivery.
• Adhere to all SLAs and working standards to ensure legal and regulatory requirements.
• Real time reporting of system bugs and downtimes for speedy resolutions.
• 100% compliance to Accounting reporting standards.
• Bachelor’s degree in a Business-related field or Actuarial
• Professional qualification in / CPA K / ACCA Level 2
• 2 years’ experience in fund accounting/pension industry
• Awareness of RBA, ICPAK and KRA requirements
• Good knowledge of an accounting system
• Analytical and organizational skills
• Accounting
• Able to work to a high level of accuracy
• Good communication skills
• Job Type Full Time
• Qualification BA/BSc/HND , Professional Certificate
• Experience 2 years
• Location Nairobi
• Job Field Finance / Accounting / Audit
• Preparation and presentation of pension funds management accounts, budget, cashflow statement and annual audited financial statement to trustees. as per RBA and International Financial Reporting Standards (IFRS).
• Handle an assigned client portfolio of investment
• Assessment, computations and payments of quarterly and annual income tax and annual RBA levies. Payment of income tax and RBA levies to the relevant bodies as per statutory requirements.
• Analyze and capture data received from the fund managers and custodians monthly.
• Monthly reconciliation of the members dealing in the pension system
• Prepare cash book and bank reconciliation monthly.
• Filling of Investment returns for guaranteed fund schemes
• Preparing Scheme financial statements and filing Scheme audited accounts with RBA.
• Guaranteed fund bank statement reconciliation and receipting of contributions & transfers
• Analysis and processing pension benefits, expenses and service providers fees
• Assist in training interns.
• Participate in client AGMs through proper preparations and response to member queries.
• Proactively foster cordial working relations with all stakeholders to enhance client satisfaction and service delivery.
• Adhere to all SLAs and working standards to ensure legal and regulatory requirements.
• Real time reporting of system bugs and downtimes for speedy resolutions.
• 100% compliance to Accounting reporting standards.
• Bachelor’s degree in a Business-related field or Actuarial
• Professional qualification in / CPA K / ACCA Level 2
• 2 years’ experience in fund accounting/pension industry
• Awareness of RBA, ICPAK and KRA requirements
• Good knowledge of an accounting system
• Analytical and organizational skills
• Accounting
• Able to work to a high level of accuracy
• Good communication skills
Sourced from an external job board — applications are handled there, not on NairobiCity.
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