• Ensure that all vouchers are properly completed and authorized before they are posted to the SACCO’s books of accounts. • Compile the SACCO’s day sheets/ OBAS daily. • Balance the General Ledger/ System and the members’ ledgers and produce the end-of-the-day balancing report daily. • Initiate and, with the approval of the Chairperson, take responsibility for the recovery proceedings against any loan defaulters that may exist in the SACCO loan portfolio. • To be responsible for the day-to-day maintenance of all member files under his control, • Prepare financial réports/ budgets in time. • Monitor and report financial positions on time. • Funds reconciliation done • Periodical financial statements produced • Quarterly executive meetings organized • SACCO Annuål General Meeting organized on time • Attend to any other matter as shall from time to time be delegated by the Chairperson/Executive