Kenya Commercial Bank Limited is registered as a non-operating holding company which started operations as a licensed banking institution with effect from January 1, 2016. The holding company oversees KCB Kenya – incorporated with effect from January 1, 2016 – and all KCB’s regional units in Uganda, Tanzania, Rwanda, Burundi, Ethiopia and South Sudan.
Key Responsibilities
- Implement company and fund structures on accounting system.
- Prepare and compile company budgets and analyse financial reports and report variance against budget on a monthly basis.
- Assist in design and implementation of internal audit practices and procedures.
- Coordinate with fund administrator for accounting and reporting matters.
- Review and coordinate fund expense analysis and expense processing.
- Assist in development of policies and procedures for work performed.
- Prepare reports provided to internal and external customers, including maintenance of supporting documentation.
- Analyze fund performance on a daily and monthly basis.
- Generate quarterly financial statements, accompanying notes, and supporting schedules.
- Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.
- Assist with reviewing compliance and regulatory filings.
- Ensure accurate and timely recording of general journal entries.
- Where applicable, support the tax team with information to prepare tax compliance/reports.
- May participate in annual and strategic business planning process.
- Develop strong business relationships with both internal and external clients.
Requirements
Academic and Professional Qualifications
- Bachelor’s degree in a business-related field
- CISI/ICIFA certification
- Trustee Development Program of Kenya Certification as an added advantage
- Member of either ICPAK/ ICIFA
Work Experience
5 years minimum No of Years’ working in Budgeting and Planning, Finance and Administration, Risk Management, Financial Accounting and Fund Accounting
