Cpa Peter Wambua Email & Phone Number

Nairobi County, Kenya

Nairobi County, Kenya

I was in charge of the account payable and preparation of Financial Reports

Kenya

• Carrying out financial due diligence (FDD) and Financial Management Assessments (FMA) to attain assurance of partners ability to deliver.
• Conducting Integrity Due Diligence (IDD) by assessing the reputational risks associated with potential partners.
• Assessing and approving financial reports and forecasts submitted to ensure donor and contractual compliance, and efficient disbursement of funds to grantees.
• On boarding new sub-grantees while reviewing proposed budgets and conditions to grant agreements required.
• Serving as lead on financial management-related matters, collaborating with the technical grant to ensure delivery of projects within the portfolio.
• Facilitating capacity building of sub-grantees with trainings on financial management, budget revisions, budget forecasting, and donor-compliant financial reporting.

Nairobi, Kenya

• Managed existing customer accounts by ensuring that they get their Account statement in timely and follow up with group credit team for credit limit appraisals and approvals.
• Prepared timely and accurate monthly/quarterly management reports such as forex Exchange, risk report, selling and distributions reports etc.
• Created, maintained and distributed standard reports related the area of General Ledger, Fixed Asset, Inventory, Cash Management and Intercompany, to be distributed to corporate and business units
• Maintained accountability for the standard chart of accounts and for the account analysis/reconciliations on a timely basis.
• Maintained Inventory, Fixed Assets, Cash Management and Intercompany modules and related entries in these accounts.
• Prepared monthly group reporting packs and other similar especial reports.

Kenya

• Provided a hands-on financial monitoring and planning.
• Presented quarterly financial statements within the context of an annual budget to Directors
• Handled Financial management of projects
• Developed new financial management control systems if appropriate
• Ensured proper management of funds through preparation of monthly and weekly forecasts to maintain the organization’s sound liquidity and reputation.
• Prepared budgets and review of the same.

Nairobi

• Reporting to the Country Director/CEO and CFO.My responsibilities are:
• Respond to inquiries from the Group Chief Financial Officer regarding financial results, special reporting requests and the like.
• Liaison with the respective government department, submitting returns and maintain proper compliance with them.
• Maintain company accounts in line with the latest version of IAS/IFRS including treatment of foreign currency transactions.
• Handle the company Tax, pay Tax and other withholding tax and ensuring timely remittance of the same.
• Ensure and handle external and internal audit.

Nairobi Kenya

• Ensuring all vouchers are recorded daily and properly
• Monitoring and reconciling daily cash, bank and M-pesa balance including head office cash count and safe storage of cash
• Keeping proper audit trail and ensuring documents are filed properly
• Liaising with Hr. Department in ensuring payroll information has been captured accurately and timely
• Maintaining Fixed Deposit documents and liaising with banks to receive best rates
• Monthly bank reconciliation of banks and fund balances.

Bachelor Of Commerce (Bcom), Accounting And Finance, 2Nd Class Upper

BACHELOR OF COMMERCE-FINANCE OPTION

Cpa K, Accounting And Finance, Pass

CPA K

Bachelor Of Commerce - Bcom, Accounting And Finance, Second Class Upper Division

Bachelor Of Commerce, Finance, Second Class Upper Division