Angeline Wanja Email and Phone Number

• Preparation of Bank reconciliations• Budgeting and forecasting of company income and expenditure• Preparing payment vouchers• Reviewing budgets and analysing discrepancies• Maintaining debtors and creditors listing• Preparing invoices and dispatching to debtors.• Maintain all essential books of accounts.• Remitting statutory deductions• Making bank transfers• Filling Kra returns• Maintaining Directors cost records.• Reimbursing Cash to Tellers.• Preparing financial reports that aid in decision making.

• Preparation of monthly management accounts and end of year financial statements.• Grant reporting on our donor partners and stakeholders.• Preparing monthly financial donor reports showing utilization of funds allocated.• Preparation and payment of various statutory deductions. NHIF, NSSF• Preparing and analysing monthly financial performance reports.• Performing bank reconciliation and identifying discrepancies• Prepare and availing various items for both internal and external audit • Maintain all essential books of accounts.• Entering financial transactions into the core banking system• Collecting approved expense claims from various department and payment of the same.• Budgeting and forecasting of company income and expenditure.• Preparation and payment of VAT and WHT payments• Managing the company’s stock inventory• Reconciling company general ledgers, accruals and prepayments and ensure transactions are posted as per company’s policies.• Maintaining asset register• Preparing reports to partners• Cheque writing and securing the cheque books• Payroll managements and posting the transactions to the system.