Assistant Accountant – FAK Jobs at Absa Bank Limited

 Assistant Accountant Job Description 

Absa Bank Limited (Absa) is a wholly owned subsidiary of Barclays Africa Group Limited. Absa offers personal and business banking, credit cards, corporate and investment banking, wealth and investment management as well as bancassurance.

  • Company: Absa Bank Limited
  • Location: Kenya
  • State: Nairobi
  • Job type: Full-Time
  • Job category: Absa Bank Limited Jobs in Kenya - Accounting Jobs in Kenya.

Job Summary

To prepare accurate, authentic and timely payments, including maintaining a positive client/ supplier relationship.

Key Accountabilities

  • Daily and timely reimbursement claims processing, posting in the core system and the banking system.
  • Daily and timely service provider claims payment posting in the core system and the banking system.
  • Timely commissions and refund payments processing in the core system and the banking system.
  • Preparation of the monthly Bank reconciliations
  • Monthly preparation and posting of Withholding tax journals.
  • Update and prepare the Third Party Administered Schemes monthly and any reports required.
  • Assisting in month-end closure reporting
  • Support the department with any other allocated departmental roles.

Education and Experience required

  • Business related bachelor’s degree.
  • At least CPA section 2 qualification.
  • Proven experience with at least 1 year experience in similar function.
  • Receipting, payment processing and bank reconciliations skills.
  • Demonstrate strong analytical skills.
  • Ability to work under very tight deadlines.
  • Skillful co-ordination in working across a wide range of stakeholders within and outside the organization.
  • Excellent written and spoken communications skills.
  • Good relationship and excellent stakeholder management skills both across teams and upwards throughout organization.
  • Willing to learn and take up challenges.

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