Samuel Maina Email & Phone Number

Ensure remittance of statutory payment and deductions are conducted in timely and compliant manner accordance with the Kenya law.Preparation of Bank Reconciliation.Treasury management.Book keepingData compiling and preparation of financial statements (Balance sheet, Profit & loss and projected cash flow) for Management decision making.Formulating yearly budget and cost benefit analyzing.Settlement of invoice from the supplier.Preparation of payroll of both expatiates and associate.Prepare budget for company including marketing.Analyzing the effectiveness of marketing by comparing the cost of marketing and sales.Aliasing with marketing service providers for promotion activities.Coming up with effective marketing and promotion programs.Any other duty assigned to me by my supervisors.

Liaising with insurance companies to ensure uptime customer service and delivery.Marketing and gathering clients leadsPosting to General ledger and drafting of Trial balance extracts.Data compiling and preparation of financial statements (Balance sheet, Profit & Loss and projected cash flow) for Management decision making.Portfolio management through maintaining accurate customers’ information.Settlements of invoices from the suppliers on a daily and quarterly basis.Treasury management and reconciliations.Safe custody of all monies received from clients.Accurate and timely receipting including reconciliation.Petty cash administration as per the company policy.Maintaining of an updated insurance policy and other assets registers.Banking reconciliations.Identifying and rectifying any system malfunctions (ICT).Any other duty assigned to me by my supervisors.

Bachelor, Mathematics & Chemistry

Kcse B+(Plus)