Accountant managing payment operations, 251+ supplier, member, and statutory payments per month, 21+ account reconciliations per month, and IFRS financial reporting in a regulated deposit-taking SACCO. Leads month-end close, completing 9+ close packages per month, treasury transactions, payroll accounting, and statutory reporting while strengthening internal controls and regulatory compliance. Drives finance process automation and ERP improvements that reduce reconciliation backlogs and improve reporting accuracy.
Overview
2
2
Languages
3
3
Certificates
9
9
years of professional experience
Work History
Accountant
Co-operative Bank NWDT Sacco Society Ltd
Nairobi, Nairobi Province
09.2023 - Current
Lead finance and payment operations for a regulated deposit-taking SACCO, ensuring timely execution of treasury transactions, payment reconciliations, liquidity management, regulatory compliance and continuous process improvement.
Managed supplier, member, and statutory payment processing, ensuring timely settlements and accuracy.
Maintain the integrity of the general ledger through detailed balance sheet reconciliations, journal reviews, and resolution of outstanding reconciling items weekly.
Led finance transformation initiatives, automating processes, redesigning workflows, and enhancing ERP systems.
Prepared investment income schedules including interest and dividend computations.
Lead finance transformation initiatives through automation, workflow redesign and ERP enhancement projects.
Support finance transformation initiatives, including ERP implementation, process automation, and continuous improvement projects.
Led finance system improvements that streamlined payment processing and reconciliation workflows.
Prepared statutory, regulatory, and board reports, ensuring compliance with SASRA, tax legislation, and internal accounting policies.
Manage relationships with auditors, regulators, financial institutions, and other key stakeholders on financial reporting and compliance matters.