Experience

KENYA WOMEN FINANCE TRUST

• Banking
• 400 - 500 Employee

• Operations Officer

  • Jan 2013 - Present

  1. Provide support to all business units including administrative, financial departments2. Ensure that operational activities are executed within allotted budget and timelines. 3. Accurate and timely preparation of Monthly Bank and daily ATM reconciliations4. Coordinate with internal and external audits5. Ensuring customer complaints are handled and resolved accurately and promptly. 6. Posting of vouchers and fund transfers for advances, salary and receipts7. Issue petty cash to staff , Track expenses and process expense reports8. Prepare and process electronic transfers and payments(EFTS, RTGS)9. Preparing monthly and annual financial statements and reports in an accurate and timely manner and prepare all the documents that are required for the annual auditing exercise. 10. Posting of journal entries and filing of accounts documents11. Safe custody of cheques and cheque control book.12. Assisting tellers in daily cash reconciliation, confirmation, and investigation of any variances and preparing daily cash summaries report.13. Handling petty cash for local travel and office expenses14. Loan disbursement, analysis and termination of flat and annuity loans. 15. Assisting in ensuring that cheques are received and receipted within the set deadlines Show less

• OPERATION OOFICER

  • Jun 2013 - Present