Accountant I – 5 Posts

Updated: May 13, 2024 04:14 PM GMT

County Government of Nyeri

Nyeri

Duties and Responsibilities
• Verifying vouchers and committal documents per laid down rules and regulations.
• Data capturing, maintaining of primary records such as cashbooks, ledgers, vote books, registers, and preparation of simple management reports e.g. imprest and expenditure returns, etc.
• Responsible for the safe custody of government records and assets under him/her, analysis of the below-the-line accounts, and may be deployed as a cashier where duties will entail receiving duly processed payments and receipt vouchers.
• Writing cheques and posting payments and receipt vouchers in the cash books.
• Balancing and ruling the cash books daily.
• Arranging for withdrawal of cash for office use and ensuring the safety of the same at all times.
• Extracting and providing cash liquidity analysis.
• Ensuring the security of cheques and checkbooks.
• Preparing of expenditure and Authority to Incur Expenditure (AIE) funding returns quarterly.
• Preparing Appropriation In Aid (AIA... More Detail