HEAD OF FINANCE
TURBI ENERGY AND LOGISTICS LTD
Total des années d'expérience :14 years, 0 Mois
day to day operations of the company from administrations human resource and finance
Internship
• SWIFT processes
• Raising vouchers
• Customer payments both local and international
• Clearing of local foreign currency cheques
• Settlement of invoices
• Receiving and dispatching mail
• Processing of collection and cash letter items
• Disbursing of drafts to branches
• Offering support to branches
• Corresponding with both local and international banks on forex issues
• Preparation of monthly foreign payments reports to Central Bank of Kenya
• Filing of documents
• Collection of weekly departmental stationery from the stores
• Maintained cash and bank balances.
• Managed vendor accounts, generating weekly on demand cheques.
• Liaised with financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.
• Ensured compliance with accounting deadlines.
• Prepared monthly income and expenditure statements
• Staff payments
• Managed to meet deadlines and reaching set target in terms of sales
• Monthly statements production
• Managing all the departments like tire centre, car wash, fuel
• Proper utilization of resources with the aim of reducing costs
this is purely training for management in the field of finance,accounts ,audit,and whole business administration exam