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@samuelndunguwanjahi
Finance professional specializing in Treasury, General Ledger, Liquidity and Cashflow optimization.
I am a dedicated Finance professional with extensive experience in GL Accounting, cash flow optimization, and internal control systems. My career has been marked by a commitment to enhancing financial operations and ensuring compliance with accounting standards. Currently, I serve as a Treasury Accountant at Rubis Energy Kenya PLC, where I manage bank reconciliations, cash flow forecasting, and liquidity optimization strategies to mitigate financial risks.
Previously, I worked as an Internal Auditor at Bata Shoe Kenya PLC, where I collaborated with cross-functional teams to strengthen internal controls and safeguard company assets. My proactive approach in identifying and addressing financial discrepancies has led to improved operational efficiency across various departments. I hold a Bachelor of Commerce in Finance and am a Certified Public Accountant, continuously seeking to advance my career in Finance and Accounting.
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Work history, roles, and key accomplishments
Rubis Energy Kenya PLC
Jul 2023 - Present (2 years 4 months)
As a Treasury Accountant, I prepare bank reconciliations, manage cash flow forecasting, and implement financial risk management strategies. I ensure compliance with IFRS/GAAP standards and optimize liquidity through effective cash management and stakeholder collaboration.
Bata Shoe Kenya PLC
Apr 2022 - Apr 2023 (1 year)
In my role as Internal Auditor, I collaborated with cross-functional teams to assess compliance with internal controls and mitigate financial risks. I implemented audit plans, ensured accuracy of financial reports, and conducted operational audits to enhance efficiency.
Urbanmart Holdings Ltd
Jan 2021 - Mar 2022 (1 year 2 months)
As Manager and Accountant, I oversaw business operations, managed cash flows, and prepared financial budgets. I implemented cost reduction strategies and ensured compliance with statutory deductions while enhancing customer service and sales strategies.
Farmers Choice Limited
Feb 2020 - Dec 2020 (10 months)
In my role as Assistant Accountant, I supported the payables function by preparing timely payments, verifying invoices, and managing petty cash. I ensured accuracy in expense coding and performed monthly reconciliations.
Urban Mart Supermarket Limited
Dec 2019 - Jan 2020 (1 month)
As an Accounts Assistant, I performed cash and bank reconciliations, managed payments, and prepared VAT schedules. I analyzed sales reports and managed stock levels to optimize inventory.
Degrees, certifications, and relevant coursework
Certified Secretary, Secretarial Studies
2024 -
Currently pursuing the Certified Secretary qualification, focusing on corporate governance and secretarial practices.
Certified Public Accountant, Accounting
2016 - 2021
Completed the Certified Public Accountant (CPA) qualification, which included comprehensive training in accounting, auditing, and financial management.
Bachelor of Commerce, Finance
2016 - 2019
Grade: Second Class Upper Division Honors
Completed a Bachelor of Commerce with a focus on Finance, achieving Second Class Upper Division Honors. The program provided a strong foundation in financial principles and practices.
Kenya Certificate of Secondary Education, Secondary Education
2012 - 2015
Grade: B
Completed the Kenya Certificate of Secondary Education (KCSE) with a grade of B, demonstrating strong academic performance in various subjects.
Software and tools used professionally
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