Job Profile: Assistant Accountant
Department/Reporting Line
Reports to: Director/CEO
Job Purpose
The Accounts Officer is responsible for managing financial transactions, ensuring compliance with statutory requirements, and supporting the finance team in preparing financial statements. The role also involves communication with parents regarding fees, processing payroll, and assisting in administrative tasks related to finance.
Key Responsibilities
Handle MRA PRGF submissions.
Manage MNS CSG, PAYE, and TDS filings.
Perform bank reconciliations.
Process cash payments and receipts.
Provide fee-related information to parents.
Contact parents regarding payment dues.
Review all payables with the Director (e.g., foodstuff, vegetables, bread, books).
Manage salary processing: input sick/local leaves, calculate transport, input days
worked, refund bus fare, compute and finalize salary, and send payslips.
Complete surveys from the Ministry.
Prepare and send EDF/SOE reports to MRA.
Assist the accountant in preparing financial statements.
Prepare and maintain children register.
Monitor and record movement from nursery to pre-primary.
Renew insurance policies and manage claims.
Required Qualifications and Experience
Proven experience in accounting or finance roles
Familiarity with statutory compliance and payroll processing
Proficiency in accounting software and Microsoft Office Suite
Key Competencies and Skills
Strong attention to detail
Excellent communication and interpersonal skills
Ability to manage multiple tasks and meet deadlines
Discretion and confidentiality
Analytical and problem-solving skills