Catherine Mbuki Email & Phone Number

• Evaluating financial performance of businesses and recommending areas of improvement • Developing and implementing internal controls to ensure compliance with laws and regulations• Preparing financial statements, such as balance sheet, profit and loss statements and cash flow statements • Monitor day to day cash management. Processing payments vouchers for expenses and reviewing budgets. • Preparing company tax returns and other statutory deductions (PAYE, NHIF, NSSF and Income tax. • Accounts payable reconciliations-Ensure suppliers balances are correct and up to date • Account receivable reconciliation-Ensure customers’ accounts are correct and up to date • Debt collections- Follow up with collections. Payments from clients in collaboration with the Sales Department • Providing information to the external auditors and dealing with their queries during the year end audit

Kenya

• Overall responsibility of the company’s accounts and finance departments, to ensure fulfillment of the company’s legal, contractual and social responsibilities in relation to accounting matters and in particular with regard to ensuring the company’s financial function policy has adhered • Monitored day-to-day cash management, which includes the ongoing review of cash flows in addition to the periodic budgets for effective planning of operations.• Managed the planning and reporting process to provide accurate and timely management information.• Managed operational finance functions including establishing effective control systems to monitor financial accounting, customer administration, procurement, and disposal of company assets.• Ensured the control procedures comply with corporate and statutory requirements.• Overall management of tax compliance and advice to the board.• Prepared statutory returns to the revenue Authorities and other government bodies• Ensured that accounting data on the company’s computer software has been posted accurately and is complete in nature• Providing information to the external auditors and dealing with their queries during the year-end audit

Kenya

• Ensured production information is correctly captured to facilitate the accurate costing of all products produced on the farm.• Product/supply forecasting and ensuring that assets are recorded in ledgers.• Monitored stock movement.• Reviewed billing work• Verified and ensured completeness of documentation process of all transactions.• Prepared audit procedures and schedules.• Management and financial reporting in an accurate and timely manner.• Reviewed, designed, and recommended changes to financial policies to drive corrective action. • Budgeting and forecasting• Reconciliation of intercompany transactions• Reconciliation of account receivables

Nairobi

• Collaborated with internal departments to gather, analyze, and interpret relevant financial information.• Performed audits on financial data to assure its accuracy and truthfulness.• Ensured that financial information complies with professional and regulatory standards.• Aligned general ledger accounting practices to support budgeting and forecasting.• Entered financial data such as accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.• Performed account analysis to ensure that journal entries and balances are correct.• Reconciled accounts with the general ledger.• Gathered supporting documentation and performing recordkeeping.• Keeping abreast of regulatory requirements and best practices in accounting.