loans in Kenya

JOB DESCRIPTION

Making relevant entries into different ledgers and journals.
Preparing statutory accounts.
Ensure all Clients accounts are up to date in terms of fees and penalties.
Calculating and checking to make sure payments, amounts and records are correct.
Manage the company expense payments, including petty cash
Advice the staffs with the clients correct balances and assist them in interpreting the statement.
Responsible for Business bank accounts management, including bank reconciliation for loans and other payments
Prepare and verify daily accounting reports