Daniel Chege Email & Phone Number

• Issuing of cash in line with Concerns procedures & policies.
• Filing all associated paperwork associated with such transactions.
• Recording all transactions on an excel cashbook on a daily basis.
• Ensure floats are cleared promptly within 5 days after utilizationPayments: Ensuring all invoices/payment requests are properly authorized (within delegated authority) and well backed up and are paid within 7 days of.
• Receiving approved backed up payment documents (invoices) from Logistics/admin/Field locations.
• Reconciliation of supplier statements with Concern records and addressing any noted variances.Cash flow

Preparing monthly reportsPerforming bank reconciliation Bi-WeeklyMonthly Processing of Customer Statements and invoicesPreparation of various audit schedules during both interim and year end Audits to facilitate both internal and external audits

Nairobi, Kenya

Drafting of accounts and safely having them in audit filesFiling for both individuals and companies taxes and payroll deductions