LORNAH ACHIENG ADERO

Megha Marketing EA Limited is a one stop hardware for building materials located in Mombasa County. Managed daily operations and responsibilities.

• Performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management, and reconciliations to maintain financial accuracy.
• Coordinated month-end closing processes, ensuring timely completion ahead of aggressive deadlines to support financial reporting.
• Using SAP accounting software to perform bookkeeping, invoicing and bank reconciliations.
• Preparing quarterly tax returns and reviewing submitted documentation with auditors.
• Collaborated with internal and external auditors to facilitate scheduled audits and compliance reviews, enhancing transparency and accuracy.
• Reporting on operating income, expenses against budgets and forecasted trends.
• Mentoring junior staff members with constructive feedback and actionable steps for performance improvement.

Jocham Hospital is a private hospital in Mombasa County located in North Coast, Kisauni. My responsibilities were as follows;

• Produced regular reports, regulatory returns, and reconciliations to provide stakeholders with critical financial insights.
• Maintained comprehensive financial records for regulatory compliance and accurate taxation.
• Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
• Created and maintained journal entries, maintaining exceptional accuracy throughout.
• Drafted periodic profit and loss reports to identify trends and forecast future financial changes.
• Completed scheduled audits to uncover and resolve financial discrepancies or budget overages.
• Reviewed invoice payment applications, providing feedback and inputting data.

Transeast Limited is a logistic company located in Mazerus, Kwale County. My responsibilities were;

• Supported accountants by preparing client tax returns, ensuring compliance and accuracy.
• Assisted in generating, preparing and presenting weekly, monthly and yearly financial reports.
• Reviewed monthly expenses and payroll records with accounting teams, contributing to accurate financial reporting.
• Communicated and collaborated effectively with accounting teams, enabling smooth finance operations.
• Supported compliance team during account audits
• Researched and analyzed financial data to assist accountants in informed decision-making.
• Quickly understood and learned accounting processes through diligent monitoring and observation.
• Worked meticulously and methodically to deliver accurate, reliable accounting support.

• Processed customer cheque transactions, ensuring accurate identification verification and account balance checks.
• Reconciled cash and cheques against computer records at end of shift.
• Demonstrated expertise in identifying and mitigating potential fraud and transaction risks.
• Responded to and assisted customers with account inquiries and updates.
• Entered transactions into computer and issued customer receipts.
• Adhered to safe deposit box procedures, operations and guidelines while assisting customers.
• Explained bank services and financial products, providing customers with a clear understanding of options and fees.
• Issued official cheques for customers and internal transactions to facilitate banking operations. for customers and internal bank needs.
• Identified and eliminated errors when balancing cash point transactions, teller cash dispensers and teller cash recyclers.
• Adhered to strict financial and customer data guidelines to avoid breaches and information misuse.
• Generated reports on unallocated cash, enhancing the accuracy of financial records management. of unallocated cash.
• Participated in formal and informal training to maintain up-to-date knowledge of banking technologies and laws.