Graduate Trainee Accountant

Contract
Nairobi
Posted 7 months ago

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We strongly advise against making any payments for Computer-Based Tests (CBT), tests, or assessments as part of the recruitment process. If you have any doubts or questions, please contact us directly for clarification.

About Old Mutual Kenya: Old Mutual Kenya, headquartered in Nairobi, is part of a larger group providing solutions in long-term savings, asset management, and investment. Our commitment is rooted in core values: Respect, Integrity, Accountability, and Pushing beyond boundaries. Learn more about our company by visiting our profile.

Position: Graduate Trainee Accountant

Job Type: Contract
Qualification: BA/BSc/HND
Experience: None
Location: Nairobi
Job Field: Finance / Accounting / Audit, Graduate Jobs

Job Description:

As a Graduate Trainee Accountant, you will play a key role in supporting the overall coordination of the monthly substantiation processes of balance sheet accounts within the Kenya Life business. Your responsibilities will include the maintenance of substantiation folders, reconciliation of investment portfolios, and assistance in audit schedules compilation.

Key Responsibilities:

  1. Monthly Substantiation Processes:
    • Coordinate the monthly substantiation processes of balance sheet accounts within the Kenya Life business.
  2. Substantiation Folder Maintenance:
    • Ensure the maintenance of substantiation folders, making certain that all schedules from various finance teams are available.
  3. Investment Portfolio Reconciliation:
    • Conduct monthly reconciliations of investment portfolios against those maintained by custodians.
    • Resolve variances identified during the reconciliation exercise.
  4. Asset Manager Reconciliation:
    • Reconcile investment portfolios against the asset manager’s numbers and those maintained by the custodians.
  5. Audit Schedules Compilation:
    • Assist in the compilation of audit schedules.
  6. Additional Tasks:
    • Undertake any other tasks as assigned by management.

Method of Application: If you are interested and meet the qualifications, please apply through our official website here to submit your application. We look forward to considering your application.

Job Features

Job CategoryFinance / Accounting / Audit

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