Bank Reconciliation Officer (FMG/AT 2)

Key Responsibilities

• Assembles, assesses and verifies bank, expenditure and investment statements and records; 
• Executes reconciliation of the Housing Fund’s Cash Book with statements;
• Maintains and updates the Housing Fund’s Investment Account; 
• Prepares monthly status statements on all investments; 
• Compiles the Fund’s Liquid Asset Report from receivables records and cash balances;
• Maintains current and complete files; 
• Participates in the processing of payments on invoices, claims etc.; 
• Performs any other related duties that maybe assigned from time to time. 

Required Knowledge, Skills and Competencies

• Good oral and written communication skills 
• Good interpersonal skills 
• Knowledge of standard computer applications and spreadsheets 
• Team- oriented with excellent interpersonal skills 
• Organized and reliable 
• Knowledge of fundamental accounting principles and practices 
• Knowledge in Bank Reconciliations 
• Knowledge of Government Accounting 
• Knowledge of Ministry’s Joint Venture Accounting procedures 

Minimum Required Qualification and Experience

• AAT Level 2; 
• ACCA-CAT Level B/Level 2; 
• NVQJ Level 2, Accounting; 
• Certificate in Accounting from an accredited University; 
• Completion of second year of the BSc. Degree in Accounting/Management Studies with Accounting or BBA Degree at an accredited University; 
• ASc. Degree in Business Studies/Business Administration/Management Studies;
• ASc. Degree in Accounting from the Management for National Development (MIND); or
• Certificate in Government Accounting Level 2.

Please note that only shortlisted applicants will be contacted.