romeotiti

Prepare and present monthly cash flow projections and quarterly forecasts to balance investments and operational funding. Compile and analyze monthly management accounts, including balance sheet reconciliations and variance analysis. Manage statutory deductions and tax filings, including VAT, WHT, and annual corporate income taxes. Lead the preparation of final accounts for annual statutory audits and ensure smooth execution of project audits. Consolidate and fact-check organizational budgets before review and approval by the Board. Oversee cost management, ensuring accurate budget allocation and adherence to approved limits. Coordinate audits, manage fixed assets, handle donor and project funds, and maintain relationships with finance partners and stakeholders. Established and enforced robust internal control systems, boosting financial accuracy and compliance, and reducing errors by 25%.

Prepared financial reports, including monthly, quarterly, semi-annual, and annual results, budgets, and forecasts. Managed statutory returns for NSSF, NHIF, PAYE, VAT, income tax, and withholding tax. Negotiated with banks on exchange rates, HP facilities, LC facilities, overdrafts, and interest charges. Oversaw financial management duties, including generating data, analyzing trends, and assessing the company's financial health. Led the finance department, including policy development, budgeting, recruitment, training, and assessing financial procedures. Supervised account reconciliations, ensured compliance with reporting standards, and assisted with cash flow forecasting. Advised on financial decisions, managed accounts receivable and payable, handled staff data, and oversaw fixed asset and cash flow management for major projects. Directed cash flow management for three major projects totaling over Kshs. 10 billion, ensuring financial stability and successful project delivery.

Managed accounts payable and receivable, ensuring accurate processing and reconciliation of balance sheets. Analyzed financial data and produced detailed reports for executives, enhancing financial oversight and decision-making. Optimized accounting systems and procedures, identifying and addressing inaccuracies to improve efficiency. Supervised accounting staff, planned their work, and participated in goal setting and financial forecasting. Prepared and organized financial statements, budgets, and cash flow forecasts to support accurate financial reporting. Oversaw tax audits and returns, ensured compliance with legal standards, and managed Sacco financial activities, including share capital and loans. Provided strategic advice on risk management, cost control, and insurance policies to enhance financial stability and operational effectiveness. Introduced and executed a new salary payment system for 200 staff and a cashless petty cash management system, streamlining operations and cutting administrative overhead by 20%.

Managed accounts payable and receivable, maintaining accurate general ledger records and financial documentation. Analyzed and reconciled POS reports, including Z and X reports, to verify daily sales and financial data. Developed and implemented stock control procedures, streamlining inventory management and reducing variances. Prepared monthly financial reports, including budgets, forecasts, and variance analysis, to assess financial performance. Processed payroll and maintained staff records, including leave and off-day tracking, for efficient HR management. Filed statutory returns such as PAYE, VAT, and withholding tax via the iTax system, adhering to legal obligations. Facilitated audits by providing required data and advising management on finance, administration, and operations.

Processed payroll for workshop staff, ensuring accuracy and timely distribution. Managed accounts payable, including data entry and supplier account reconciliation Handled petty cash management and reconciliation for workshop expenses. Prepared budgets and monthly cost reports for workshop operations. Led SACCO operations as Treasurer and Chairperson, ensuring compliance with by- laws, managing over Kshs. 5 million in loan disbursements, and maintaining precise financial records.