Aetoni Ryan Email & Phone Number

Kenya

Preparing vouchers and committal documents in accordance with laid down rules and regulations; capturing primary data;Filing accounting documents; Preparing simple financial reports such as bank reconciliations and on demand reports; Preparing invoices; Ensuring safe custody of accountable documents;Maintaining primary records such as cashbooks, ledgers and registers;Post invoices, payments expense accruals and other expenditure journals into the accounting system;Make postings to the Accounting System for Accounts receivables and reconciliations of receivables to the general Ledger;Prepare adequate supporting Schedules in support of Revenue account balances in the Financial Statements on weekly, monthly, quarterly and annual basis;Undertake such other duties as may be reasonably required and which are consistent with the level of responsibility of this job role.

Kenya

Review, assess and recommend changes in accounting systems and controls of a business unit.Reviewing financial records to determine whether they are accurate, timely, complete, and consistent with organizational policiesAssisting in preparing audit reports.Check, inspect and reconcile bank deposits and payments.Check all accounting and clients’ databases are updated and functioning properly.Check and verify accounting books and records are in conformity with industry practices and corporate policies.Supporting the accounting and auditing teams in their daily activities.Resolving client audit queries efficiently.Under taking any duties assigned by senior auditor

Kenya

• Assisting in posting both inhouse and outward cheques.• Assisting in opening of different types of accounts;• Ensuring confidentiality.• Assisting in sending and receiving money via Western Union, world remit and Money Gram to customers• Assisting in transferring money through RTGS and i-Tax• Opening dormant accounts and DTB card Replacement request• Assisting in processing cheque book order and KRA payments.• Receive outward cheques,VAT and PAYE payments• Carry out daily call backs and filing;• Under taking any duties assigned by Branch Manager.

Kenya

• Recommending loan for approval by the unit manager.• Maintaining and prepare monthly collection report, updates and status.• Collecting payments on behalf of the organization and record any new commitment to recoverDebt• On boarding, vetting and valuation of potential customer.• Perform call back verification for loan applications • Follow up for timely receipt of loan repayment partially and application of loan• Achieving growth and hit sales target by successfully managing the sales team• Escalate cases of non-payment to Hq.• Reconciliation of loan repayments, loan balances and related deposits• Ensure all reminders are sent and demand notice at a appropriate time• Maintain a high level of confidentiality of the organization with its customers.• Carry out customer education and maintain good relationship.• Create an atmosphere of trust with the debtors to prevent future problems.• Handling customers question and complain concerning upia product.

Kenya

• Preparing financial documents such as invoices, bills, and accounts payable and receivable;• Completing purchase orders;• Assisting with budgets;• Completing bank reconciliations;• Entering financial information into appropriate software programs;• Verifying bank deposits, balances in account books and rectifying discrepancies;• Managing day-to-day transactions and Posting daily receipts;• Recording office expenditures and ensuring these expenses are within the set budget;• Completing the year-end analysis reporting on debtors and creditors;

Kenya

• Analyzing/Appraising loan application forms received from constituencies to ensurecompliance to the lending criteria before recommending loan applications to the Head OfficeLoans Committee;• Assisting in coordinating all aspects of the lending cycle under the existing lending channelsfor the respective constituencies;• Compiling of monthly and quarterly credit reports such as loan uptake and repayment statusand ensuring timely reconciliations;• Monitoring and following up of loan repayments and enlisting of key stakeholders’ support toensure timely recovery of loans;• Assist in initiating and coordinating awareness creation and publicity campaigns includingsensitizing women on the Funds products and services;• Ensure the completeness and accuracy of customer files in regard to limits, insurance covers,commitment letters, valuations and other security documents where required are in place;• Handle customer complaints and take appropriate action to resolve them;• Any other duties that may be assigned from time to time.

Cpa Part Ii, Accounting, Pass

Forensic And Investigative Accounting, Accounting, Credit

Bachelor Of Commerce - Bcom, Accounting And Finance, Second Class,Upper Division

Diploma In Business Management, Business Administration And Management, General, Credit

Kcse

Kcpe

Certified Internal Auditor Part I, Audit

Member, Auditing