Cash daily jobs

JOB SUMMARY: As a Revenue & Cash Assurance professional in the rapidly evolving FinTech industry, you will play a crucial role in ensuring the financial stability and security of the organization. This role involves meticulous oversight of revenue streams, cash flow, and financial processes, making it a vital part of the company's operations. CORE RESPONSIBILITIES: Monitor and analyze revenue tra...

Daily cash reconciliations: Ensure that cash, m-pesa and credit card payments collected at the Hospital and Outreach clinics is deposited in the bank by cashiers and receptionist. Cash, m-pesa, credit card payment reconciles with Electronic Health Record System. The daily cash, m-pesa, credit card payments are recorded in the General Ledger and reconciled with Electronic Health Record System. Ban...

Verify Payment vouchers and Staff Imprests in accordance with the laid down financial procedures, policies, and regulations. Supervision of cash collections and banking balancing and reconciling cash books on daily basis including balancing and reconciling cash books on daily basis. Verify posting of payments and receipts in the cashbook for accuracy. Provide safe custody of payment vouchers and ...

Debt collection and follow up in liaison with relevant department/officers in the shortest time possible by establishing a payment schedule bearing in mind the importance of maintaining a good relationship with the customers. Respond to debtor queries. Reconciliation and distribution of debtor s statement. Provide debt collection report on outstanding debts. Preparation of overdue Staff and Direc...

Security Jobs In Kenya. The primary job function of the CCTV Control Room Operator is to ensure safety and security of the people, product, cash and property within the premises via surveillance of the CCTV Network. The person shall be responsible for monitoring and documenting inconsistencies that pertain to the safety and security of employees, facilities, product, cash and property.Scope of Se...

Job role Maintain treasury accounting function for Aga Khan University Hospital Nairobi by ensuring cash collected has been deposited in the bank; oversee and review daily and monthly cash reconciliations of the Hospital and Outreach locations; develop weekly cash flows; develop effective and efficient working capital strategy; maintaining bank reconciliations; develop and implement effective inv...

IntroductionAga Khan University Hospital, Nairobi (AKUH, N) is a private not-for-profit teaching hospital that provides tertiary and secondary level healthcare services. It is one of the hospitals in East Africa accredited by the Joint Commission International from USA. The University Hospital has been providing high quality care for the people of East Africa and beyond for over 60 years. The Aga...

Sort all authorized payments for different payment modes (cash or cheques, RTGS);Post cash payments in cash journals and print receipts;Post cheque payments, print the cheques, stamp the documents, record in movementregister and circulate for signatures;Detach cheques, records them in their respective dispatch registers, and tag allpayments with batch details;Reconcile/ balance daily cash journal...

Post cash and cheque payments in respective journals and print receipts;Detach cheques, recording them in their respective dispatch registers, and tagging all payments with batch details;Reconcile/ balance daily cash journal for preparation of float reimbursement;Dispatch cheques; to the vendors and disbursing cash payments;Receive, confirm and receipt payments from employers through various mode...

Description This position will be responsible for accurate and timely reconciliation of cash inflows and outflows for the Old Mutual General Insurance Ltd. The officer will take reasonable steps to enforce controls to ensure that company financial assets are safeguarded. This position is also critical in providing accurate data for the preparation of annual financial statements, Monthly managemen...

Oversee bank and cash reconciliation in their business units. Prepare summary production reports on a daily and monthly basis. Management of location stocks and staff in the section Oversee the management of all revenues including sales and rent. Maintain the fixed assets register. Review and ensure timely and accurate preparation of management accounting reports on monthly, quarterly, and annual...

Job Description This position will be responsible for accurate and timely reconciliation of cash inflows and outflows for the Old Mutual General Insurance Ltd. The officer will take reasonable steps to enforce controls to ensure that company financial assets are safeguarded. This position is also critical in providing accurate data for the preparation of annual financial statements, Monthly manag...

Job role Maintain treasury accounting function for Aga Khan University Hospital Nairobi by ensuring cash collected has been deposited in the bank; oversee and review daily and monthly cash reconciliations of the Hospital and Outreach locations; develop weekly cash flows; develop effective and efficient working capital strategy; maintaining bank reconciliations; develop and implement effective inv...

Accounting Jobs In Kenya. Key Responsibilities and Duties: Processing and payment of local and foreign suppliers invoices;Vendor accounts and general ledger reconciliations;Preparation of audit schedules and implementation of internal and external audit recommendations;Ensuring timely preparation, payment and filing of various NMG taxes;Monitoring daily cash flows, negotiating forex contracts, pr...

The Nation Media Group (NMG) founded by His Highness the Aga Khan in 1959 has become the largest independent media house in East and Central Africa. It has been quoted on the Nairobi Stock Exchange since the early 1970s. Key Responsibilities and Duties: Processing and payment of local and foreign suppliers invoices; Vendor accounts and general ledger reconciliations; Preparation of audit schedule...

Job Description Settling guest check/billing by cash/cards Maintain the cash register by accurately counting the cash drawer at the beginning and end of each shift, ensuring that it balances with sales transactions. At the end of the shift, reconcile the cash register, prepare a daily sales report, and assist with closing tasks. Drop the cash in the Finance office, each envelope will be checked b...

Brites Management Services Limited is one of the best leading Recruitment and HR consultancy companies in Nairobi, Kenya. We are registered and incorporated under Companies Act (Cap. 486) and we provide a complete range of HR Solutions. Responsibilities Responsible for the volume delivery across their demarcated sales territory/ Region- consisting of a number of distributors Day to day management...

Old Mutual Kenya is based in Nairobi and is part of a larger group that offers solutions in long-term savings, asset management and investment. We offer solutions to individuals and corporates underpinned by our core values which are: Respect, Integrity, Accountability and Pushing beyond boundaries. Summary This position will be responsible for accurate and timely reconciliation of cash inflows a...

Attend to all customer queries in the department. Issue receipts of cash and/or credit transactions from external customers Issue receipts of collections from various cash collecting departments Post payments against authorized vouchers and open cheques Give change to the various departments within the hospital. Acknowledge, record and file the private doctors fee notes Receipt mailed cheques and...

Accounting Jobs In Kenya.Accounts Assistant TAS/HR/AM/ADV/00210/2023The Accounts Assistant is a key member of the finance and accounting team, responsible for supporting various financial activities to ensure the accuracy and integrity of financial records. This role involves daily financial transactions, reconciliation, and collaboration with internal and external stakeholders.Responsibilities D...

Job role Handle cash and credit payments, make change, give receipts, account for all payments, and perform clerical duties related to meeting the AKUH cashiering needs for internal and external customers as well as reconciliation of related control accounts. Key responsibilities Attend to all customer queries in the department. Issue receipts of cash and/or credit transactions from external cust...

In the beginning: it was a quiet day in 1992, seven shareholders got together and formed Tausi Assurance Company limited. The Company opened its doors quietly but confidently for business in 1993 in Westlands, with a Paid up capital of Kshs 20million and a staff of nine. Not many companies in the market have experienced the kind of growth that Tausi has demonstrated since its birth eighteen years...

IntroductionAga Khan University Hospital, Nairobi (AKUH, N) is a private not-for-profit teaching hospital that provides tertiary and secondary level healthcare services. It is one of the hospitals in East Africa accredited by the Joint Commission International from USA. The University Hospital has been providing high quality care for the people of East Africa and beyond for over 60 years. The Aga...

Accor S.A. is a French multinational hospitality company that owns, manages and franchises hotels, resorts and vacation properties Responsibilities Settling guest check/billing by cash/cards Maintain the cash register by accurately counting the cash drawer at the beginning and end of each shift, ensuring that it balances with sales transactions. At the end of the shift, reconcile the cash registe...