Gilbert Macharia

FA at Mabati Rolling Mills Limited (MRM)

since September, 2020

gi***95@gmail.com

Work experience

Process daily Bank Reconciliation and identify unknown receipts and unpaid cheques by liaising with the credit control department.
 Identifying unknown receipts and working closely with the Credit control department to ensure receipting is done and subsequent posting.
 Classify bank, Interest charges, and getting confirmation from treasury to book.
 Identifying areas of savings in financing costs and advising treasury department accordingly.
 Preparation of tax returns for filing and ensuring they are filed and the organization`s tax ledger is updated on time.
 Assist in posting petty cash receipts into staff accounts and matching them to GL balances
 Posting staff expenses into their accounts.
 Reconciling staff accounts with staff advances and paybacks
 Timely processing of utility bills for the head office and all service centers and sharing of the respective payment remittances.
 Assist in preparing summary of petty cash payments and ensuring reimbursement to head office and service centers.
 Posting staff expenses into their accounts.
 Reconciling staff accounts with staff advances and paybacks.
 Have been part of a team running the implementation of a new ERP i.e SAP 4 HANNA from August to date.
 Petty cash management.
 Customer receipt posting and account reconciliation.