CHELANGAT ANITA CHERUIYOT

Reconciling petty cash and bank accounts while ensuring zero discrepancies, fostering financial accuracy, and preventing fund misappropriation daily. Preparing audit-ready books of accounts by consistently documenting assets, liabilities, and expenses, enabling seamless external audits without issues. Managing payables and receivables by verifying, processing, and scheduling payments to suppliers, ensuring timely settlements and financial efficiency. Processing payroll and statutory deductions with precision, ensuring compliance with labor laws and timely staff remuneration without any discrepancies. Leading daily cashier and billing reviews to ensure accurate inpatient charges, while enforcing effective credit control and timely bank deposits

Reconciled petty cash and bank statements accurately every month, ensuring financial records were consistent and compliant with accounting standards. Prepared and maintained clean books of accounts, supporting effortless audits and timely generation of monthly financial statements for decision-making. Managed supplier payables and receivables, verified transactions, and scheduled payments, strengthening vendor trust and improving overall cash flow processes. Processed monthly payroll and statutory deductions efficiently, ensuring timely staff payments and compliance with tax and labor regulations. Reviewed daily cash and billing reports from cashiers, enforced accurate records, and ensured timely bank deposits to prevent fund misuse.