Accountant Regional Manager
Resume:
LILIAN NDEGWA, CPA
Cell: 072*******, E-Mail: *************@*****.***
SUMMARY OF QUALIFICATION
Proficient in MS Office (Excel, Word, PowerPoint), and other computer applications
Experience in preparing of financial statements, Balance sheet accounts Reconciliations, Preparation of journal entries, processing of account payables and receivables
Experience with QuickBooks, SAP, T24 and Future Soft
EDUCATION
Masters in Tax and Customs Administration -Ongoing Kenya School of Revenue Administration
CPA-K-2014
Bachelors of Commerce –Jomo Kenyatta University of Agriculture and Technology -2008-2011
EXPERIENCE
Accountant-Turea LTD Ruiru Jan 2019-Jan 2020
Perform monthly, quarterly, and annual accounting activities, including reconciliations, coordination, and preparation of financial reports/support as necessary
Perform monthly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the Company’s financial position in accordance with company policy
Reconciliations of Balance Sheet accounts including bank reconciliation
Assist with internal and external auditors as needed
Managed the entry of daily production data into the ERP system.
Managed and captured data regarding all inter store stock transfers.
Managed all stock taking ensuring accuracy and timelines of data.
Managed all stock reconciliations and made adjusting entries.
Prepared and presented stock related financial reports to management.
Trained and mentored junior staff.
Assist with special ad-hoc duties as required by the management
Accountant Kenya Women Microfinance Bank Ltd. June 2015-October 2017
Performing daily reconciliations ensuring financials are reported timely and accurately
Performed all bank reconciliations and related reporting
Providing support to operations, general accounting, internal & external audit and tax
Conducts account research and analysis on various accounts and resolved exceptions
Prepared and presented daily reports and quarterly reports on sales, loan submission reports and arrears report to management.
Facilitated the preparation and monitoring of budgets
Managed and was custodian of assets, including related reporting.
Assisted, trained and mentored new and junior employees.
Assist with special project as requested
Accountant -Njimia Pharmaceuticals Ltd Feb 2013-May 2015
Recording of account receivables and analysis of Aging accounts
Prepared supplier’s payment vouchers and reconciliations.
Prepared the monthly payment schedule.
Managed petty cash ensuring accountability and visibility
Managed the accurate input of data related to branches sales
Prepared payroll including related statutory deductions.
Managed all bank reconciliations and related adjusting entries and reporting.
Managed the accurate and timely filing of VAT.
Assist with special project as requested
REFEREES
Edna Bii,
Chief Cash Officer,
Kenya Women Microfinance Bank Ltd,
Vihiga.
KeziahNdutaNjimia,
Human Resource Officer,
Meru Dairy Ltd,
Meru.
SamwelMwangiKuria,
Regional Manager,
Kenya Women Microfinance Bank Ltd,
Kitui.
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