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041-220124/2222786

info@msaportsacco.co.ke

The Accounts department provides accurate, timely and conclusive financial reports of the society’s performance.
The department’s main responsibilities include:

  • Financial reporting
  • Budgeting and its management
  • Payroll management
  • Investments
  • Asset management
  • Tax compliance
  • Treasury management
  • Control all society cash transactions.
  • Prepare  quarterly economic performance report for the management.
  • Preparation of the society final accounts.
  • Preparation of monthly financial management report.
  • Prepares society financial quarterly reports for board of directors.
  • Prepares annual society  budget with assistance of the Finance committee.
  • Tax Administration.
  • Providing periodic report to the manager on the affairs of the cash balances.
  • Compiles all society daily transactions and summarize all the work done in accounts covered by the employees from all departments.
  • Collects  bank statements and any correspondences to and with the commercial banks.
  • Makes all payments relating to loans and any other Society payments.
  • Prepare cash summarizes and reports.
  • Carries any other duties connected with cash transaction as instructed by the senior manager.
  • Reconciles all accounts to make sure that the bank and cash books are in agreement.
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