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Isaac Mwati

@isaacmwati

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Accounting intern at Palisades Limited who reconciled bank, M-Pesa, and supplier accounts.

Kenya

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At Palisades Limited, I recorded daily financial transactions in Odoo and Microsoft Excel, including invoices, receipts, payments, and journal entries.

I reconciled bank statements, petty cash, M-Pesa till transactions, and supplier and customer accounts. I also organized vouchers to maintain a complete audit trail.

I prepared and verified supplier invoices, supported EFT and cheque processing, reviewed employee expense claims, and tracked customer receivables.

At Co-operative Bank of Kenya — Yala Branch, I supported banking personnel with ledger reconciliations and transaction records, and used banking platforms to cross-reference branch accounts.

Experience

Work history, roles, and key accomplishments

Finance & Accounting Intern

Palisades Limited

Aug 2026 - Oct 2026 (2 months)

Recorded daily financial transactions using Odoo and Excel, executed reconciliations, and supported accounts payable and receivable processes.

Odoo Excel Data Entry Reconciliations Accounts Payable Accounts Receivable Audit File Preparation Petty Cash Management

Attaché / Operations Intern

Co-operative Bank of Kenya

May 2025 - Aug 2025 (3 months)

Supported front-office and back-office banking personnel with ledger reconciliations and transactional record keeping. Addressed client inquiries while maintaining compliance standards.

Banking Operations Ledger Reconciliation Core Banking Platforms Customer Service Compliance

Education

Degrees, certifications, and relevant coursework

Maseno University

Bachelor of Business Administration, Business Administration with IT (Accounting Option)

2021 -

Pursuing a Bachelor of Business Administration with IT, specializing in Accounting, with coursework in financial accounting, management accounting, auditing, taxation, corporate finance, and business database management systems.