LINDA AWUOR OTIENO
About Candidate
Treasury and Finance professional with over 12 years of progressive experience in treasury
operations, tax compliance, financial reporting, and cash flow management across private and
public sector institutions. Demonstrated strength in liquidity planning, statutory compliance,
reconciliations, and ERP-driven finance environments including Microsoft Dynamics AX 2012 and
Sage. Recognised for disciplined execution, regulatory adherence, and strong internal control
awareness. Proven ability to support decision-making through accurate reporting, risk
mitigation, and process improvement initiatives.
Location
Education
I am a finance professional and Master’s student pursuing a Master of Science in Commerce (Finance and Investment) at KCA University. I have completed my coursework and I am currently finalizing my thesis, with expected graduation in July 2026.
Work & Experience
• Maintain daily visibility over cash positions across multiple bank accounts to support liquidity planning and operational continuity. • Prepare rolling weekly and monthly cash flow forecasts to inform short-term funding and working capital decisions. • Support foreign exchange transactions, short-term investments, and intercompany funding to minimise financial exposure. • Ensure treasury-related general ledger integrity through consistent reconciliations and internal controls. • Produce treasury reports, liquidity analyses, and variance insights to support senior management decision-making.
Prepared and submitted statutory tax returns including VAT, Withholding Tax, and Excise Duty within regulatory timelines. • Conducted monthly reconciliations of tax-related general ledger accounts to ensure audit readiness and reporting accuracy. • Supported KRA and external tax audits through structured documentation, schedules, and reconciliations. • Monitored legislative tax changes and assessed operational and compliance implications. • Collaborated with the tax manager to strengthen tax planning processes and internal control frameworks.
Verified and processed payments while supporting treasury functions including daily cash reporting and payment runs. • Conducted regular bank reconciliations and monitored cash balances across multiple bank accounts. • Managed receivables for over 300 regional clients, strengthening revenue tracking and reducing outstanding balances. • Generated invoices, reconciled customer accounts, and prepared monthly financial management reports. • Maintained compliance with audit, tax, and regulatory requirements within a public sector environment.
