Summary
Overview
Work History
Education
Skills
Certification
Languageaffiliation
Summaryprofile
Contactaddress
Personal Information
References
Hobbies and Interests
Languages
Timeline
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Lillian Nakayiza Kalungi

Summary

Dependable professional with track record of success in field, attention to detail and proactive mindset. Seeks opportunities to improve processes and workflows for team benefit. Conscientious, hardworking and excels at multitasking in fast-paced environments. Motivated individual with business acumen and willingness to take on challenging roles.

Overview

4
4
years of professional experience
1
1
Certification

Work History

Cash Management Officer

Orient Bank Limited
01.2013 - 01.2014
  • Custodian of vault and management of vault cash
  • Collection of funds from BOU for the bank’s daily business
  • Ensuring branches have enough funds to run the business
  • Ensuring that branches are not above their approved insurance limits
  • Confirmation of funds received from branches to ensure there no fakes, excesses or shortages
  • Depositing funds in Bank of Uganda
  • Ensuring cash swaps are done on a timely basis and efficiently.

Transaction processor (operations department)

Orient bank
02.2011 - 01.2013
  • Processing credits and debits onto customers accounts
  • Handling customer queries and complaints
  • Accurate processing of various financial transactions
  • Verifying currency notes deposited as well as posting inward and out ward clearing cheques
  • Purchasing and selling foreign currencies
  • Ensuring effective and efficient service delivery to customers using branch channels
  • Supervision of tellers
  • Deputizing of service officer
  • Support of operations and service functions of the branch
  • Management of cash for the bank
  • Courteous reception and servicing of customers.

Data Entrant Officer

Kyambogo College School
11.2009 - 04.2010
  • Entering marks for schools in the information management system
  • Filing of documents such as work sheets, term reports.

Reconciliation and Payments Officer

Orient Bank Limited
11.2014
  • Daily reconciliation of bank GL’s and resolution of any difference
  • Follow up on settlements from money transfers with the bank and ensuring that all reconciliations are done
  • Prompt reconciliation and cleaning up of all bank accounts on a daily basis
  • Reconciliation of all Nostro accounts (morning & evening), Visa, Money transfers (Money Gram, Western Union, Sigue), and all ATM transactions
  • Ensuring all supplier and staff payments are effected on a timely basis
  • Maintenance of proper records of all supplier and staff transactions
  • Preparing of monthly statutory returns (PAYE, NSSF, VAT, WHT & LST) dues to respective institutions
  • Processing staff salaries and other incentives
  • Ensuring that all cash advances are accounted for and retirements are effected on a timely basis
  • Ensuring WHT certificates are availed to respective parties when needed.

Assistant Project Manager

Armpass Technical Services
  • Co-coordinating and supervising all activities of the project
  • Record keeping of all materials and activities within the organization
  • Fleet management (in charge of drivers, vehicles and fuel).

Finance Assistant

Armpass Technical Services
  • Management of petty cash and revolving funds
  • Record keeping of all activities and materials within the organization
  • Supervision of all drivers and store keeping.

Education

Bachelors of Procurement and Logistics Management, 2nd Class Upper (Hons) -

Kyambogo University
01.2009

St. Augustine’s College Wakiso
01.2004

Namasagali College

Skills

  • Team work
  • Meeting deadlines
  • Planning and Organization Skills
  • Computer skills
  • Microsoft office applications
  • Excel
  • Word
  • PPT
  • Access
  • Internet
  • Computer Networking

Certification

I the undersigned, certify that to the best of my knowledge and belief, this data correctly describes my qualifications and me. Signature …………….. Nakayiza Kalungi Lillian

Languageaffiliation

Fluent, Luganda - Excellent

Summaryprofile

Acquired skills in banking, accounting, preparing financial reports, cash monitoring strategies to achieve high standards of excellence. Acquired skills in project management, proficient in record keeping and fleet management. Well developed interpersonal skills with the ability to build personal and professional relationships. Proficient in flex cube banking platform. Ingenious problem solver with dutiful respect for compliance in all regulated environment, as well as supervisory skills.

Contactaddress

+256 753629598, +256 775967540, lilliankalungi7@gmail.com

Personal Information

  • Date of Birth: 01/27/84
  • Gender: Female
  • Nationality: Ugandan
  • Marital Status: Single

References

  • Mrs. Monica Mbabazi Mugizi, Head Reconciliation & Payments, Orient Bank Limited, P.O Box 3072, Kampala, Uganda, 0712411783, 0777855588, monica.mbabazi@orient-bank.com
  • Mr. John Mutungi, Benefits, Compensations & Employee Welfare, Orient Plaza, Plot 6/6A, Kampala Road, Kampala, 0717456266, 0755456266, john.mutungi@orient-bank.com
  • Dr. Godfrey Nyakairu Kamese, Senior Pastor, Praise Christian Centre, P.O.Box 4190, Kampala, 0772593828, 0752593898, 0712970009

Hobbies and Interests

  • Traveling
  • Listening to Music
  • Adventure
  • Watching movies
  • Praying
  • Dancing

Languages

English
Full Professional

Timeline

Reconciliation and Payments Officer

Orient Bank Limited
11.2014

Cash Management Officer

Orient Bank Limited
01.2013 - 01.2014

Transaction processor (operations department)

Orient bank
02.2011 - 01.2013

Data Entrant Officer

Kyambogo College School
11.2009 - 04.2010

Assistant Project Manager

Armpass Technical Services

Finance Assistant

Armpass Technical Services

Bachelors of Procurement and Logistics Management, 2nd Class Upper (Hons) -

Kyambogo University

St. Augustine’s College Wakiso

Namasagali College

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Lillian Nakayiza Kalungi