Nafasi za Kazi 3 OSHA, Assistant Accounts Officer

ii.To maintain cash register;

iii.To prepare petty cash payment voucher;

iv.To keep in custody all accounts documents;

v.To prepare monthly income and expenditure statements;

vi.To carry out postings of the general ledger up to trial balance;

vii.To prepare payroll returns;

viii.To reconcile the actual amount of cash received with receipt book totals;

ix.To keep in safe custody all moneys received under lock and key and ensuring daily banking;

x.To maintain adequate and accurate records of cheques received;

xi.To Make bank reconciliation;

xii.To prepare monthly payroll and disbursement of salaries;

xiii.To prepare returns of Pension Fund and other regulatory bodies;

xiv.To maintain subsidiary records including staff advances, loans and staff imprest;

xv.To Examine and verify accounting documents and all supporting documents attached to vouchers; and

xvi.To perform any other related duties as may be assigned.