LILIAN NDEGWA, CPA

Cell: 072*******, E-Mail: adv3rj@r.postjobfree.com

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.

072*******

KeziahNdutaNjimia,

Human Resource Officer,

Meru Dairy Ltd,

Meru.

071*******

SamwelMwangiKuria,

Regional Manager,

Kenya Women Microfinance Bank Ltd,

Kitui.

072*******

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