Lukanda Eric
About Candidate
· Maintaining Liquidity levels.
· Supervision of Tellers and Cash movements
· Performing daily reconciliations and establishment of failed transactions.
· Supervision of all operations.
· Analysis of bank statements and call teller work on a daily.
· Ensure compliance of our operations with bank agency policies.
· Preparation of all books of Accounts and Financial Statements.
· Leading Budget formulation and Implementation.
· Monitoring and Mitigating of Financial Risk
Location
Education
Accounting Specialist
Finance and Accounting
Advanced Level
Ordinary Level
Primary Education
Work & Experience
• Maintained Liquidity levels. • Balanced cash at the end of the day in line with the cash management. • Performed daily reconciliations and Coordinated with the respective banks. • Supervised of all operations. • Ensured compliance of our operations with bank agency policies.
• Received and paid out cash to customers in line with the cash management policy. • Received and verified cash from strong room/ reserve every morning in line with the cash management policy. • Balanced cash at the end of the day in line with the cash management. • Managed C.I.T and B.O.U lodgements transactions in line with FTB policies. • Opened customer accounts in line with the account opening procedures.
• Prepared Achievable Termly budgets and realistic Financial Projections and assumptions. • Received and Made Payments. • Managed school Stores • Developed of the school’s Computerized Financial systems. • Prepared timely Financial Reports. • Managed all other financial duties as required by the administration department. • Filed and documented all financial records pertaining both internal and external transactions.
• Making field Surveys to establish storage points and access routes. • Delivering Long Lasting Insect Nets to all Parishes in Uganda. • Preparing Delivery Notes, Loading and Offloading Tally Sheets for every consignment. • Responding to all Questions in the field regarding the LLINs
