finance internship

Responsibilities

Preparing and maintaining all the books of accounts. This includes assisting with month end closing processes and general journal entries to general monthly fund accounts.

Preparation of monthly, quarterly and annual statutory financials reports to CMA.

Ensuring compliance with taxation and any other financial statutory requirements including filing and payment of PAYE, VAT and WHT among others.

Bank and cash reconciliations and substantiate financial transactions with verified source documentation.

Raising of monthly invoices for services offered by the fund manager and ensuring compliance of records.

Tracking of fund transactions by timely posting of documents of original entry into the accounting system.

Processing of payments to the service providers from the funds in a timely manner.

Assist during internal and external audit exercise with the required requests and keeping an organised records and documents of all transactions.

Any other duties that may be assigned.

Requirements

A Bachelor’s degree in a business related discipline with a minimum of Second Class Honors, Upper Division is essential.

Minimum of B+ in KCSE, and in Mathematics and English.

CPA(s) or its equivalent is an added advantage.

Good communication skills.

Proficiency in Microsoft Office, and great computer skills.

Strong numeracy, analytical, strategy and research skills.

Able to handle multiple tasks and prioritize accordingly.

Industries:Investment Management

Function: Accounting and Finance