Safari Mission International is a faith-based NGO headquartered in Tulsa, Oklahoma, USA with operations in The USA, Norway, Kenya and the DRC Congo region. Rhema Kenya is a part of the global Rhema Community Network and a member of the Kenneth Hagin Ministries International with presence in more than 70 countries in the world. Reporting to the mission president and the board, my overall responsibility is to maintain an efficient finance department by effectively managing donor funds, budgetary control, financial reporting, tax and statutory compliance.Key Responsibilities include, but not limited to: -•Prepare and wire transfers and ACH payments as well as coordination and resolving any issues with banks•Prepare for and coordinate annual external audits, ensuring timely completion and filing of annual income tax•Ensure compliance with all financial regulations including tax filings and statutory reporting requirements•Review and approval of requisitions, making payments through bank online platform for director’s approval.•Monthly payroll processing, timely salary disbursements and pay slips generation to the organization’s staff.•Establish and monitor adequate internal controls and implement adequate departmental SOPs.•Maintain organization’s fixed assets register and monitor security of organization’s financial assets•Monthly management reports to the directors, bank reconciliations and monitoring of cashflows.•Review and process staff and partner requisitions and approve against allowable budgeted expenditures.•Participate in budgeting process and quarterly planning meetings aimed at effectively managing donor funds•Manage, review and reconcile employee expense and imprest accounts, ensuring 100% accuracy.•Ensure timely support and review of field project reports, analyses and forecasts to board and management

Inspectorate East Africa Ltd is an international independent inspection, testing and verification services company with focus on oil and gas and commodity trading sectors. Reporting to the Finance and Administration Manager, my overall responsibility is to manage a proper finance department by ensuring timely financial reports, budgeting & control, credit control, payroll liabilities, tax and statutory compliance.My keys roles included: •Managing month-end closing activities and providing timely financial reports to the management.•Supervise billing, verify posting of customer invoices, transaction to journals, GL and other records, ensuring that all relevant taxes are applied appropriately.•Analysis of sales trends within our segmented markets to determine revenue growth in each unit.•Analysis, reconciliation and periodic maintenance and updating of fixed assets register. •Control of selling, general and administration (SG&A) expenses to achieve favorable cash flows. •Coordination of external audits and handling ad hoc KRA audit queries emanating from the audits and tax health checks.•Ensures full tax compliance including compliance with licensing bodies and other regulatory/statutory authorities (i.e) statutory returns VAT, PAYE, NITA, NSSF, NHIF, SDL, WCF, OSHA for both Kenya &Tanzania•Processing of all vendor payments, purchase approval and issuance of LPOs to suppliers.•Insurance negotiations and ensures that internal processes are properly followed and insurance claims honored.•Weekly and monthly creditors and debtors’ reconciliations and reports as well as updating payment receipts. •Timely reporting on debt collection status to the directors•Monthly bank reconciliations and passing of relevant journal entries on Quick Books.•Posting supplier invoices, credit notes, timely supplier payment, sharing remittances with relevant withheld taxes•Analyze, approve, prioritize and schedule daily expenditures to ensure optimal cash utilization.

Mombasa Tamasha Distributors (MTD) is a major distributor for EABL and UDV, beer and spirits products. Managing over KES 600 million annual turnover while reporting to the GM and the MD, my overall responsibility involved proper stock control, purchasing, transportation, logistics, contracting, distribution, warehousing, staffing and staff training, and customer deliveries. Other responsibilities included:- • Ensured departmental Standard Operating Procedures (SOP) are correctly adopted to ensure seamless processes.• Created warehouse schedules and demand forecasting to achieve set KPI’s. • Contributed to budgeting effort by proposing CAPEX and OPEX relating to warehousing and distribution.• Ensured inventory deployment and accuracy to achieve a reliable end-end supply chain process. • Actively participated in leadership meetings, and shares relevant updates with the team to ensure that appropriate and timely decisions are made to optimize warehousing and distribution performance.• Successfully planned inbound and outbound inventory to ensure optimal customer deliveries.

Mombasa International Cargo Ltd (MIC) is a cargo consolidation company with operating offices in Kenya and Sharjah, Dubai - UAE. Coordinating work of junior accountants and other staff members, the overall responsibility was to ensure that proper books of accounts are maintained and statutory obligations fulfilled. • Negotiate competitive pricing with carriers and logistic providers . Prepare management accounts including statement of financial income, financial position and cash flow using Quick Books; while maintaining financial policies, procedures and internal controls system. • Follow up of overdue debts by emails, calls and client visits; sending out formal reminders to clients on their credit position. Negotiate customers’ credit repayment plans and undertake customers’ accounts reconciliation. • Supervise three junior accountants and other staff members to ensure teamwork and enhance efficiency. Ensure all projects are cost-effective and completed in time. • Handled statutory returns; NSSF, NHIF, PAYE, Catering Levy, VAT and NITA and ensuring they are paid on time. • Liaise with external auditors during audits and assisting them appropriately on a need basis. Liaise with banks and other external partners including vendors. Manage logistics operations including imports, Inventory control, warehousing and order fulfillment activities.• Ensure safe custody of all financial records including receipts, invoices and bank records. Send out customer monthly statements with relevant balances. Manage accounts payable and receivables. • Reviewed the human resource policy and ensured they are up to date with the current developments in the Employment Act and follows all relevant pronouncements by the Kenya Revenue Authority. • Assisted with general office administration and human resource functions (staffing). Oversaw and implemented an effective employee payroll management.

• Assisted with audit payroll and personnel records and other liabilities to determine compliance with tax laws. • Handled the examination and evaluation of client financial and information systems and recommended controls to ensure system reliability and data integrity. • Prepared, analysed and verified annual reports, financial statements and other records, using accepted accounting and statistical procedures. Examined inventory to verify journal and ledger entries. • Examined records, tax returns, and related documents pertaining to statutory returns. Examined the audit and executive summaries, completeness, and effectively communicated to the audit senior.

• Appraised potential clients for an agreement of asset finance, SME loans and microcredit loans. • Worked closely with accounts team to ensure that loans were properly booked; while making recommendations to the credit committee for consideration before approval. • Analyzed all credit applications received including corporate client’s financial statements. Handled quarterly review of loans’ performance and projection of future cash-flows, adhering to credit lending guidelines and rules. • Advised relationship officers on available credit facilities from financiers and their respective drawdown rates.

Established in 1999 through Information and Communications Act of 1998, Communications Authority, (CA) is the government of Kenya’s regulator of information and communications sector.Reporting to the Accounts Assistant, the nature and scope of this job involved support to the finance department in data capture and validation of documents to ensure that proper books of accounts are maintained and statutory obligations fulfilled.• Updating cash book in both local and foreign currency• Bank reconciliation using SUN accounting software• Journal entries and receipting of customers’ deposits• Checking imprest surrender vouchers and staff accounts to ensure that allowances are properly accounted for.• Data capture of supplier invoices into SUN accounting system• Compilation of statutory deductions including withholding tax and value added tax (VAT)

• Processed accounting information including invoices and receipts as well as their filing; ensuring proper authorization of payments according to laid down procedures. • Improved the organization’s filling system by incorporating mainly electronic filling of documents as opposed to manual system that was largely used previously.• Kept employees’ attendance register and other employee details. Posted sales receipts and invoices into QuickBooks system and followed up on unpaid invoices.

Reporting to the head of retail sales and banking, the nature of this job involved;• Moving loans and other bank products to both corporate and individual clients• Advising customers on varied loan products available which suits them• Customer visits and relationship management