Treasury Manager Lipa

ISAAC NYARAE NYABERI

Cell: +***-(0-727******

Email: *************@*****.***

CAREER PROFILE SUMMARY

Highly resourceful Finance and Accounting professional with extensive experience in receivables and payables management among other financial and treasury functions. Seeking a role within a growth oriented company where my exceptional financial analysis skills and support will benefit company’s financial accounting processes and achieving organizational goals. EDUCATIONAL BACKGROUND.

Institution Achievement Award

Egerton University Sep 2014 -8

th

Dec 2017 Bachelor of Commerce Finance

Option-(BCOM)

Second Class Honours Lower

Division

Royal Business school

May 2020-Nov 2020

Certified Public Accountant (CPA)

Section 1

Pass- Certificate Attached

Royal Business school

May 2021- Aug 2021

Certified Public Accountant (CPA)

Section 2

Pass- Certificate Attached

Nyambaria Boys High School

Feb 2008-Nov 2012

Kenya Certificate of

Secondary

Education (K.C.S.E)

Grade B-(minus)

COMPU TER & IT SKILLS

Institution Achievement Award

Samasource digital basics Nov 2018- Nov 2018

Nairobi training College Oct 2013- Dec 2013

Certificate in Web Research

Certificate in computer packages

Certificate Attached

Pass-Certificate Attached.

WORK EXPERIENCES & SKILLS

Majid Al Futtaim Hypermarkets – Carrefour, Kenya Head Office Position: Accounts Assistant

Duration: November 2019 – Present

Duties and Responsibilities:

Bank and cash reconciliations across multiple banks accounts with different currencies.

Reconcile receivables accounts and identify discrepancies resulting from electronic payment transactions.

Supporting a team of nine Accounts Clerks on daily basis to ensure timely reporting.

Reconciling supplier payable accounts and reviewing supplier’s vouchers to ensure payments terms are followed strictly and flagging the aged accounts.

Perform daily and initial review on VAT payable before submitting for counter review by tax manager every month closing for booking in SAP before interface to Oracle JD Edwards.

Assist in the preparation on journal entries, account analysis and reconciliations that support month-end closing procedures, ensuring timely and accurate reporting.

Working closely with the bank for any transaction disputes, chargebacks, uncredited transactions, and harmonization of bank charges.

Responsible for all bookkeeping of petty cash expenses and authorize reimbursements for all the branches.

Reconciled vendor statements and handled payment complaints or discrepancies.

Providing supporting documents for internal and external audits. Majid Al Futtaim Hypermarkets – Carrefour, Kenya Head Office Position: Accounts Receivable/Payable Clerk

Duration: June 2018- October 2019

Duties and Responsibilities:

Performed journal entries of daily branch sales, VAT payable and tender types on the Oracle JD Edwards.

Assisted in filing and archiving of documents.

Handled petty cash document verification and posting.

Performed branch daily turnover cash deposit reconciliation.

Efficiently and accurately processed supplier invoices into the GIMA CRM system.

Verifies supplier accounts by reconciling monthly statements and related transactions.

Making Cheque Deposits.

SKILLS

Payable and receivables Management: Reconciling supplier payable accounts and reviewing supplier’s vouchers to ensure payments terms are followed strictly and flagging the aged accounts.

Treasury: Well versed in online banking straight to bank operations, cash flow forecasts and bank reconciliations across multiple banks accounts with different currencies.

Advanced Excel Skills: Ability to analyze and manipulate large volume of data using excel functions such as lookup and if functions, pivot tables among other advanced excel tools.

Decision Making and Problem Solving Skills: I am able to make timely and logical decisions on problem situations that may arise so as to find appropriate and workable solutions.

Time Management: I have ability to plan and organize work in order to enhance performance, maximize productivity and increase efficiency.

Strong Analytical Skills: Technical skills and ability to link information together, capable of translating findings to business actions.

Computer Skills: Proficient in Microsoft office, Oracle NetSuite system, Outlook and Internet. COMMUNITY AFFAIRS

Registered Member of the Kibera training Center- Support towards the Poverty alleviation in the slum and Educating youths on digital literacy and basic life skills. HOBBIES

Swimming, watching movies, adventure and making new friends

Volunteering in the community Works to improve welfare of the society. REFEREES.

1. Mr. Joseph Ndeta,

Treasury Manager,

Majid Al Futtaim Hypermarkets – Carrefour.

Tel: +254*********.

2. Mr. Timothy Babu.

Accountant,

Majid Al Futtaim Hypermarkets – Carrefour.

Tel: +254*********.

3. Mr. Caleb Atuya.

Senior field officer,

Kenya Livestock Producers Association.

Tel: +254*********.

Contact this candidate