Job Description
PURPOSE
Responsible for preparation of the accounts and financial reports of the CIC Unit Trust Scheme, ensuring information and reporting remains clear and consistent. S/he will ensure that accurate and complete records of the financial transactions and reports of The Scheme are maintained at all times.
PRIMARY RESPONSIBILITIES
• Preparation monthly management accounts and quarterly reports to the regulator.
• Preparation of annual financial statements and returns for statutory audit.
• Reconciliation and validation of ledger accounts.
• Investment operations ensuring timely placements and uplifts; portfolio reconciliations with custodians and investment ledger postings and reconciliations for all the Kenyan entities of the CIC Insurance Group.
• Liaison with service providers of the CIC Unit Trust Scheme
PERSON SPECIFICATIONS
Academic Qualifications
• Bachelor’s degree in a commerce, Finance or any other related field.
Professional Qualifications
• CPA (K) or ACCA
Experience
• Minimum of three (3) years’ relevant experience.
Skills and Attributes
• Strong knowledge of industry processes, regulations and international Financial Reporting Standards.
• Good analytical and reports presentation skills
• Outstanding communication and interpersonal abilities.
• An analytical mind-set with excellent organizational and leadership skills.
• Team player adaptable to fast-paced and changing environment and eager to learn.
• Ability to manage tight processes, accuracy and attention to detail.
• Ability to handle confidential and sensitive information with the appropriate discretion and ethics.