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caroline wambui

@carolinewambui4

Accountant at MOFAA SACCO SOCIETY LIMITED, preparing financial reports and reconciling bank, M-Pesa, and ledger accounts.

Kenya

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What I'm looking for

I'm available for remote work and open to independent contractor engagement. I'm available to work US business hours, subject to agreed working arrangements.

At MOFAA SACCO SOCIETY LIMITED, I maintain accounting records and prepare financial statements and reports. I reconcile bank, M-Pesa, and general ledger accounts, investigating discrepancies against supporting records.

I also prepare statutory submissions, audit schedules, and variance reports, while monitoring budgets, expenditure, cash flow, and liquidity. I use Microsoft Dynamics NAV (Navision) and spreadsheets in these accounting processes.

Previously, as a Credit Management Officer at MOFAA SACCO SOCIETY LIMITED, I assessed loan applications and monitored repayments. My closer portfolio monitoring and repayment arrangements contributed to a 25% reduction in loan defaults.

Experience

Work history, roles, and key accomplishments

Current

Accountant

Current

Mofaa Sacco Society Limited

Jan 2025 - Present (1 year 10 months)

Maintain and review accounting records and financial transactions using Microsoft Dynamics NAV and spreadsheets. Prepare financial statements, perform reconciliations, and support statutory reporting.

Microsoft Dynamics NAV Excel Financial Reporting Bank Reconciliation Mpesa Reconciliation General Ledger Reconciliation Budget Monitoring Statutory Reporting Audit Support

Acting Accountant

Mofaa Sacco Society Limited

Feb 2024 - Dec 2024 (10 months)

Managed day-to-day accounting activities and supported preparation of monthly and annual financial reports. Performed bank and M-Pesa reconciliations and supported cash-flow management.

Financial Reporting Bank Reconciliation Mpesa Reconciliation Cash Flow Management Accounting Policies Record keeping

Credit Management Officer

Mofaa Sacco Society Limited

Jan 2021 - Dec 2024 (3 years 11 months)

Reviewed member financial information and loan transactions, assessed creditworthiness, and monitored loan accounts. Contributed to a 25% reduction in loan defaults through improved portfolio monitoring.

Credit Assessment Loan Monitoring Portfolio Management Financial Analysis Documentation Review

Accounts & Finance Trainee

Mofaa Golden Agencies

Jan 2020 - Dec 2020 (11 months)

Performed bank reconciliations and maintained accounting records. Supported rent collection and tenant account follow-up, contributing to a 15% improvement in timely rent collections.

Bank Reconciliation Record keeping Rent Collection Tenant Management Finance Operations