Emmah Nguya

: I am an analytical and a result oriented, adept at streamlining daily financial operations whilst translating complex data into actionable information to achieve strategic organizational goals. Looking to join an advanced organization that allows for further career growth and exposure. 

 Skills: My work experience of over Twenty years in financial management, reporting, credit control, accounts receivables, accounts payables, taxation, audits, procurement, budgeting financial analysis and regulatory compliance have equipped me with high and practical skills to efficiently manage the responsibilities and duties of a Head of Finance position

Main Duties and Responsibilities

• Preparing Management Reports
• Preparing of Yearly Budgets
• Overseeing the Managerial and Finance duties till Feb 2023 when we got a CEO
• Payroll management – Overtime workings, Benefits to Submitting to Bank
• Accounts Receivables and Payables Reconciliations & management
• VAT Computation and Submission and all itax related issues
• All statutory computations & Submissions
• Debt Collections
• Cashflow management
• Rechecking Sales % Margin are as agreed matrix
• Daily Reporting to Management on Daily progress on Revenue, Collection, WIP & Order Bookings
• Taken up and training on Procurement department

   Key Achievements

• Cleaned up KRA liabilities, reconciled from Kes 12M to 2M agreed on payment plan and streamlined all Statutories, VAT to date
• Reconciled Debtors and Creditors that were messed up paid all overdue creditors and agreed on payment plan with debtors, streamlined to date
• Sorted a Custom Duty account that an unknown person was using and was able to stop
• Trained Accounts Staff mainly on reporting and scrutinizing Ledgers
• Reconciled Creditors, Bank and Petty Cash
• Assisted on some long overdue debts Recovery

EDUCATION 

CPA 2 Sec 3 and 4    Strathmore University, Nairobi

CPA 2 Sec 3              Vision Institute of Professionals                     

CPA 1 Sec 1              Strathmore University, Nairobi          

KATC 1 and Final     Coast Institute of Business Studies