Administration Clerk/Cashier
Location | Nairobi, Kenya |
Date Posted | February 13, 2023 |
Category |
Administration
Cashier |
Job Type |
Full-time
|
Currency | KES |
Description
Reporting: Finance & Administration Assistant
Salary Grade: Level 2
JOB SUMMARY
Reporting to the Area Finance and Admin Assistant (AFAA), the Administration Clerk/Cashier will be responsible for cash and bank payments in compliance with ChildFund financial policies and procedures.
DUTIES/RESPONSIBILITIES
- Keep record of all cash and bank transactions, update and reconcile on daily basis.
- Issue cheque and cash payments ensuring that all required documentations are attached
- Ensure all payments are correct with appropriate reviews and approvals before any payment is made.
- Disburse all authorised cash payments.
- Match invoices/receipts with payment vouchers, GRNs and other required documents.
- Keep the office safe, keys, cash and other assets in secure place at all times.
- Ensure all payment vouchers are properly filled, labelled, and stored in easily accessible manner.
- Perform cash counts on daily/weekly basis, and whenever needed by AFAA.
- Post transactions to the accounting software.
- Prepare cash, bank, and advances reconciliations on weekly basis and submit for review.
- Any other organisation’s duty as may be directed by the Supervisor.
SKILLS AND COMPETENCE
- Bachelor’s Degree in Finance or Accounting.
- At least CPA Level I.
- Knowledge in QuickBooks accounting package will be an added advantage
- Possession of relevant professional certifications.
- 2-3 years’ experience in accountancy and administration in NGO handling donor funded projects.
- Computer literacy in MS Office programs particularly MS Excel.
- Good organization and time management skills and ability to work under pressure.
- Good communication and writing skills.
- Must have very good interpersonal skills.
- Must be a person of very high integrity.
- Remain alert and responsive to any child safeguarding risks, acquire relevant knowledge and skills which will enable you to promote strong safeguarding practices.