Role purpose:

Proper and accurate reconciliation of M-PESA bank accounts and M-PESA system on daily basis.
Float allocation to agents and process Business withdraws.
The accountant will work under Finance Manager supervision and they will both ensure maker-checker role is adhered to all M-PESA transactions.

Key Accountabilities:

Processing of Float allocation and Business withdrawals.
Ensure cash in the bank is equal to e-money at all times.
Act as a key contact person with the banks (submission of documents to the bank).
Prefunding and reconciling all GSM disbursement wallets.
Confirmation of M-PESA balances to businesses as requested.
Prepare month-end journals for M-PESA TRUST.
Prepare Balance Sheet reconciliations on Assure Net and ensure they are completed within time with 100% accuracy.

Good communication and interpersonal skills with fluency in English and Kiswahili
Diligent and deadline-driven
Ability to work independently
Analytical skills are an added advantage
Computer literate with good Microsoft Excel skills
Very high attention to detail
Accuracy in working with large amounts of data
Integrity
Knowledge of accounting concepts, techniques, principles
Customer Obsession
Skills in analysing and interpreting financial data
Ready to work beyond normal work hours when need arises

Working experience of at least 2 year with a reputable Company (s).
Bachelor Degree or an Advanced Diploma in Finance, Accounting or Business Administration from a recognised Institute.
Detailed working experience on Bank Reconciliations essential.
Cellular or telecom industry experience will be advantageous.
Knowledge of Mobile money and SAP system.

Reconciliation of the M-Pesa system account to the M-Pesa Bank Account.
Ensure float allocation is done on time with accuracy.
Ensure adherence to financial policies and procedures and International Accounting Standards IFRS.
Responding and resolving all M-PESA queries relates to Finance.
Work with RA team on regular basis for improvement of M-PESA controls in M-PESA system.