Enid Chepkoech

I am a proactive and results-driven finance professional with a robust background in treasury operations, accounting, and investment management. With over five years of experience spanning banking, microfinance, and corporate finance, I specialize in investment management, cash flow management, financial reporting, and audit facilitation. As a current postgraduate student in Economics and a Certified Investment and Financial Analyst (CIFA) Level 2 candidate, I am equipped to analyse complex financial data and contribute to strategic treasury decisions.

My goal is to leverage my expertise in cash and liquidity management to support organizations committed to financial excellence and sustainable growth. I am passionate about fostering transparent communication and building strong stakeholder relationships.

Officer, Treasury Operations at Kenya Women Microfinance Bank (2024-10 – Present)

• Preparation and submission of daily and weekly cash flow report to ensure timely funding of pay-out accounts, optimization of current account balances
• Compiling and submission of CBK reports-BSM, FX Exposure, Liquidity reports etc
• Initiating of transactions in the Treasury operations unit.
• Weekly reconciliation of the Nostro accounts with General Ledgers.
• Daily reconciliation of CBK account.
• Preparation and posting of monthly foreign currency cash & bank revaluation journals.
• Processing of inter-bank and money market deals.
• Daily bank statement downloads and preparation of cash transactions reports to ensure AML compliance
• Preparation of monthly bank reconciliations and follow-up on reconciling items for the assigned accounts
• Identification, uploading, monitoring, and updating of risk and risk events identified in treasury day to day operations.
• Maintain and update signatories' mandate structure as per the updated board resolutions
• Manage bank correspondences with CBK and other partner banks and funders.
• Facilitate internal and external audit activities.
• Any other duties that may be allocated by management from time to time.

Assistant Accountant at Kenya Women Microfinance Bank (2022-06 – 2024-09)

• Budget monitoring
• Bank reconciliation
• Book supplier invoices for payment and supplier's payment tracking
• Maintain debtors' and creditor's records
• Raise expenditure requests for approval
• File financial documentation for audit purposes
• Asset management
• Administrative responsibility of region's expenditures.
• Daily reports and monthly schedule preparations

Assistant accountant & Team Leader at Devkan Enterprises Limited (2020-12 – 2022-05)

Supervisor; perform all the duties of the customer care team plus overseeing all the activities of the department while acting as a link between the accounts department and the back office.

• Provide assistance and support to the accounting and finance departments.
• Prepare and post daily sales report for usage by the senior management.
• Maintain inventory records of all office stationary and make orders when need arises.
• Assist the accounts in overseeing receivables managements and credit control to ensure the company meets its financial management.
• Assist the accounts in following up on customers' payments and M-pesa mapping in the Vyana ERP system

Customer Service Supervisor and Invoicing clerk at Devkan Enterprises Limited (2018-01 – 2020-12)

Performed all the duties of a customer care and back office team- credit control, customer service and sales upon delegation by senior personnel.

• Organized and maintain sales invoices files.
• Printing, separating and distributing client sales invoices to appropriate sales person in timely manner.
• Sometimes serve as a back-up receptionist.
• Overseeing the Team and handling all the customers' complaints raised by the back-office team.
• Ensured there is proper book keeping among the team members.

Market Support and Customer Service Officer at Devkan Enterprises Limited (2018-01 – 2019-07)

• Assist the accounts department in receivables management and credit control.
• Maintain a good rapport with the company customers to ensure customer satisfaction and retention.
• Receive feedback from the customers and forward to the relevant department.
• Coordinated the debts of existing customers and decide whether to allow more credit to a debtor.
• Managed on debt recovery e.g. If a customer has surpassed the credit limit, it could involve stopping of supplies until he/she has paid.
• Resolving customer queries around outstanding invoices and deliveries.
• Established and maintained close links with customers to ensure smooth running of accounts and to encourage timely recovery of payments.

Master of Economics in Economics – Kenyatta University (2021)

Bachelor of Economics in Economics – Kenyatta University (2013 – 2017)

High School Certificate – Moi Siongiroi Girls' School (2009 – 2012)