SAMUEL MWAURA MWANGI
Accountant
RUARAKA,Kenya
Overview
16
16
years of professional experience
Work History
RELATIONSHIP SUPERVISOR - CASH
4 2020 - Current
- Member of branch management
- Head of branch cash management
- Ensuring that cash handling policies and procedures are thoroughly followed and adhered to
- Principal assistant to operations manager
- Close monitoring and timely loading of ATM machines
- Timely replenishment of cash to tellers
- Timely replenishment of branch reserve cash from cash center
- Timely submitting of reports to Aml and Compliance Team.
- Manage 20+ Customer Relationships.
BRANCH ACCOUNTANT
EQUITY BANK GROUP LIMITED
09.2017 - 04.2020
- ENSURING TIMELY, ACCURATE PROCESSING OF BRANCH RETURNS, ACCRUALS AND ACCOUNTABLE IMPREST
- Back office operations i.e
- Remittance processing, budget preparation, clearing and cheques' reconciliations
- Ensure timely stationery and Sim cards re-order levels
- Cost control by ensuring budget limits are observed
- Accurate posting of utility bills, invoices, vouchers and accountable imprest
- Branch cash management with assistance by the operations manager
- Timely replenishment of Cash to Tellers
- Checking and Batchproofing Teller's day work
- Timely replenishment/repatriation of branch reserve cash from/to cash center
- Shadowing the operations manager especially when off duty.
CLEARING OFFICER
EQUITY BANK GROUP LIMITED
11.2015 - 09.2017
- Handling outward and inward cheques
- Preparing and printing bankers cheques
- Doing local and international transfers, standing orders and Efts.
Supreme Teller
EQUITY BANK GROUP LIMITED
08.2014 - 11.2015
- Processing cash transactions accurately over the counter i.e
- Receiving customers' deposits and making payments
- Daily batch proofing of daily postings / transactions posted
- Ensuring that 100% customer service is practiced, error rate remaining zero at all times, adherence to policies and procedures of the bank and and ensuring that there is non-existence of frauds and forgeries
- Accurate filing and maintenance of up to date records of transactions.
Account Opening Officer
EQUITY BANK GROUP LIMITED
09.2012 - 08.2014
- Opening of personal and corporate accounts and activation of the same
- Daily batchproofing of accounts opened to ensure correct data capture
- General customer enquiries and timely closing of customer issues
- Prepare customer audit letters and Reference letters
- Archiving of records in an orderly manner and on time.
Retail Teller
EQUITY BANK GROUP LIMITED
12.2009 - 09.2012
- Western union and money gram teller-receiving and sending money from and out of the country
- M-pesa teller-Deposit and withdrawal for mpesa customer and super agent
- Inter-country teller ie changing of currency dollars ,pounds and euros
- Batchproofing, filing and maintenance of up to date records of transactions.
Junior Auditor Officer
KINGORI KIMANI AND CO. CERTIFIED PUBLIC ACCOUNTANTS
01.2009 - 08.2009
- Book keeping for company clients
- Bank reconciliations
- Filing Vat returns for clients
- Preparing journal entries and record keeping for clients.
Education
No Degree - CPA
KCA University
Nairobi,Kenya 04.2001 -
Skills
Posses excellent interpersonal skills
Good working knowledge of the bank software
A strong and dedicated Christian
A team player
Ability to work with minimal or no supervision
Posses excellent interpersonal skills
Hardworking, honest ,high integrity
Qualifications
2000 - 2003, Attended high school at Kikuyu High School., 2005 - 2008, CPA(K) from KCA university., 2004, Microsoft Office Packages; MS Word, MS Excel, MS Power Point (st.francis of assis computer college).
Telephone
- 0763697954
- 0724697954
Employmentrecords
- RELATIONSHIP SUPERVISOR - CASH, 04/2020 - PRESENT, Member of branch management., Head of branch cash management., Ensuring that cash handling policies and procedures are thoroughly followed and adhered to., Principal assistant to the operations manager., Close monitoring and timely loading of ATM machines., Timely replenishment of cash to tellers., Timely replenishment of branch reserve cash from cash center., Timely submitting of reports to Aml and Compliance Team.
- BRANCH ACCOUNTANT, 09/2017 - 04/2020, ENSURING TIMELY, ACCURATE PROCESSING OF BRANCH RETURNS, ACCRUALS AND ACCOUNTABLE IMPREST., Back office operations i.e. remittance processing, budget preparation, clearing and cheques' reconciliations., Ensure timely stationery and Sim cards re-order levels., Cost control by ensuring budget limits are observed., Accurate posting of utility bills, invoices, vouchers and accountable imprest., Branch cash management with assistance by the operations manager., Timely replenishment of Cash to Tellers., Checking and Batchproofing Teller's day work., Timely replenishment/repatriation of branch reserve cash from/to cash center., Shadowing the operations manager especially when off duty.
- CLEARING OFFICER, 11/2015 - 09/2017, Handling outward and inward cheques., Preparing and printing bankers cheques., Doing local and international transfers, standing orders and Efts.
- Supreme Teller, 08/2014 - 11/2015, Processing cash transactions accurately over the counter i.e. receiving customers' deposits and making payments., Daily batch proofing of daily postings / transactions posted., Ensuring that 100% customer service is practiced, error rate remaining zero at all times, adherence to policies and procedures of the bank and ensuring that there is non-existence of frauds and forgeries., Accurate filing and maintenance of up to date records of transactions.
- Account Opening Officer, 09/2012 - 08/2014, Opening of personal and corporate accounts and activation of the same., Daily batchproofing of accounts opened to ensure correct data capture., General customer enquiries and timely closing of customer issues., Prepare customer audit letters and Reference letters., Archiving of records in an orderly manner and on time.
- Retail Teller, 12/2009 - 09/2012, Western union and money gram teller-receiving and sending money from and out of the country., M-pesa teller-Deposit and withdrawal for mpesa customer and super agent., Inter-country teller ie changing of currency dollars, pounds and euros., Batchproofing, filing and maintenance of up to date records of transactions.
- Junior Auditor Officer, 01/2009 - 08/2009, Book keeping for company clients., Bank reconciliations., Filing Vat returns for clients., Preparing journal entries and record keeping for clients.
Personal Information
- Date of Birth: 01/18/85
- Marital Status: MARRIED
- Religion: CHRISTIAN
References
- Alice Mwaniki, Chief Accountant, The Treasury
- Samuel Gitonga, Sr. Operations Manager, Equity Bank, Lavington supreme
- Bernard Wahome, Branch Manager, Equity Makongeni
Timeline
BRANCH ACCOUNTANT
EQUITY BANK GROUP LIMITED
09.2017 - 04.2020
CLEARING OFFICER
EQUITY BANK GROUP LIMITED
11.2015 - 09.2017
Supreme Teller
EQUITY BANK GROUP LIMITED
08.2014 - 11.2015
Account Opening Officer
EQUITY BANK GROUP LIMITED
09.2012 - 08.2014
Retail Teller
EQUITY BANK GROUP LIMITED
12.2009 - 09.2012
Junior Auditor Officer
KINGORI KIMANI AND CO. CERTIFIED PUBLIC ACCOUNTANTS
01.2009 - 08.2009
No Degree - CPA
KCA University
04.2001 -
RELATIONSHIP SUPERVISOR - CASH
4 2020 - Current
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