• Preparing and submitting the group’s yearly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the Board of Directors.• Supervising the Accountant and Assistant accountant• Preparation and reporting of the monthly, quarterly, annual financial and management accounts and analysing the variances on a monthly basis.• Maintaining the general ledger, ensuring compliance with IAS and Kenyan Laws.• Ensuring all applicable taxes and statutory deductions are computed properly and paid on timely basis.• Reviewing the monthly Business Activity Statements and review all monthly balance sheet reconciliations.• Monitoring stock levels and perform inventory reconciliations• Supervising the annual audits (external)• Reviewing and making decisions on credit limits of new and existing customers

• Managed the corporate finance tasks including all financial, management and statutory accounting and reporting• Prepared and interpreted the actual monthly financial accounts, analysed the variances with the forecasts, budgets and reviewed the balance sheet reconciliations with the Managing Director.• In charge of the accounts receivables, by ensuring that the invoicing was done in time and payments were collected for individual clients and invoices dispatched for corporate clients together with the statements.• Ensuring all warehouse income on leased out storage space is paid up on a timely basis. • Report on a daily basis on the banking’s either bank deposits, cash deposits, M-pesa collections.• Prepared accounts payable reconciliations and remittance to suppliers.• Prepared documentation to assist with preparing legislative and statutory returns, including income tax, VAT.• Prepared statutory reporting and liaised with auditors on the year-end audit• Involved in preparation of payroll duties i.e. Employee advances deduction and overtime payments.• Safekeeping and updating of all contracts and, leases which affect the financial status of the business • Maintained and administered the petty cash to the employees for the group company.• Maintained the fixed asset register for the group company• Prepared, maintained and developed the financial manual of group policies and procedures