Ethel Membere

• Manage intercompany accounts and perform monthly reconciliations
• Prepare and review balance sheet reconciliations
• Check and approve creditors reconciliations for accuracy and completeness
• Process monthly journals and accruals
• Assist in the preparation and submission of VAT returns
• Support the preparation of monthly management accounts
• Maintain and update the fixed asset register

Key Achievements:

• Improved intercompany reconciliation accuracy, reducing unreconciled differences significantly month-on-month
• Strengthened review controls on creditors reconciliations, improving accuracy and reducing errors before month-end close
• Contributed to more efficient month-end processes by ensuring timely completion of journals and accruals

• Managed full bookkeeping function including accounts receivable and payable
• Maintained accurate financial records and processed transactions monthly
• Performed financial reporting including balance sheet, income statement, and cash flow
• Conducted financial analysis and assisted with budgeting
• Prepared and submitted tax returns ensuring compliance
• Supported ad hoc finance and administrative functions

Key Achievements:

• Improved cash flow visibility through better tracking and reporting, supporting decision-making
• Reduced outstanding debtor days through consistent follow-ups and improved reconciliation processes
• Ensured 100% compliance with tax submissions and deadlines

• Prepared books for Body Corporate and HOA audits
• Performed reconciliations on investment, municipal, and trust accounts
• Processed monthly journals including accruals and prepayments
• Maintained budgets and ensured accurate financial reporting

Key Achievements:

• Successfully prepared audit-ready financials, contributing to smooth external audit processes
• Maintained accurate and timely reconciliations across multiple portfolios

• Managed bookkeeping for multiple companies up to balance sheet
• Performed monthly bank reconciliations and cashbook processing
• Handled full debtors and creditors functions
• Maintained fixed asset register
• Processed intercompany transactions and reconciliations
• Prepared management accounts and assisted with budgeting
• Submitted statutory returns and ensured compliance

Key Achievements:

• Managed multiple entities successfully, ensuring all accounts balanced monthly
• Improved intercompany reconciliation processes, reducing discrepancies
• Strengthened financial controls and reporting accuracy

• Performed debtors and creditors reconciliations
• Processed journals and intercompany accounts
• Prepared cash flow projections and age analysis reports
• Assisted with monthly management reports

• Managed full finance function including GL, AP, AR, and bank reconciliations
• Maintained asset register and processed depreciation
• Prepared VAT schedules and financial reports
• Performed monthly stock reconciliations

Key Achievements:

• Improved accuracy of financial records and reporting through consistent reconciliations
• Ensured timely VAT preparation and submission support