Finance And Administrative Assistant
Current• Preparation of monthly, quarterly and annual financial accounting statements and submitting them to the relevant users.• Assisting in SACCO budget preparation and financial reports which includesfiling of SASRA report.• Filing of statutory deductions which include PAYE for SACCO employees.• Documentation, filing and keeping member’s files and documents in safe custody.• Keeping an updated record of SACCO assets• Computation and payment of dividend to the SACCO members• Answering and responding to member's queries on a timely basisProcessing loan disbursements, salary remittances and other payments• Posting accounting transactions into the ledgers and members' accounts on a monthly basis• Carrying out monthly bank reconciliation of the SACCO account which aid indecision making