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James Njogu

James Njogu

Credit Controller

Talent
Thika, Nairobi AreaMember since November 6, 2022
Payables and Receivables ManagementFinancial Analysis and ReportingTax AccountingPayroll ManagementReconciliationQuickBooksSagePastelNavision AttainSAPAdvanced ExcelFinancial Statements PreparationTax Preparation SoftwareData ManagementCredit Risk AssessmentDebt CollectionCash Flow ManagementDispute ResolutionMicrosoft WordWindows 95/98
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Payables and Receivables ManagementFinancial Analysis and ReportingTax AccountingPayroll ManagementReconciliation

About

I am a self-starter, highly organized, detail-oriented, and dependable professional with over 10 years of experience in accounting and financial management. I bring strong theoretical, analytical, and practical knowledge of generally accepted accounting principles (GAAP). My expertise spans across credit control, tax accounting, payables/receivables, and financial reporting. I am hardworking, dedicated, and ambitious, with proven ability to apply accounting knowledge to diverse financial issues.

Experience

Credit Controller (Monitoring) at Highlight Travel Ltd T/A BCD Travel (2023-05 – Present)

  • Conduct credit risk assessments for corporate clients and travel agents.
  • Monitor outstanding balances and enforce credit policies.
  • Cash Flow Management Monitor incoming payments against outgoing expenses like airline tickets (BSP and Non GDS tickets), Hotels bookings and tour operator fees.
  • Drive debt collection, negotiate repayment plans, and meet collection targets.
  • Prepare financial reports on credit exposure and overdue accounts.
  • Ensure compliance with AML standards and audit requirements.
  • Handle disputes and prepare demand/violation letters.
  • Handle billing disputes, incorrect charges, or refund claims to maintain customer satisfaction while protecting revenue.
  • Ensure adherence to financial regulations, anti-money laundering standards, and internal audit requirements.

Treasury & Payable Accountant at Mantrac Kenya Ltd (2022-04 – 2023-05)

  • Managed petty cash requisition and reporting.
  • Oversaw cash management systems and debt analysis.
  • Conducted bank and accounts payable reconciliations.
  • Ensured timely payment of statutory deductions (NSSF, NHIF, PAYE, etc.).
  • Processed payroll deductions and managed local/foreign accounts payable.

Credit Controller at Optica (K) Ltd (2021-04 – 2021-12)

  • Managed high-volume accounts receivable portfolio.
  • Conducted credit risk assessments and set credit limits.
  • Negotiated payment plans and resolved invoice disputes.
  • Prepared weekly/monthly collection and aged debtors reports.
  • Escalated overdue matters and worked with credit bureaus for listings.

Credit Controller at CMC Motors Group (2007-10 – 2021-12)

  • Liaised with customers and internal sales teams.
  • Ensured accurate reporting of trade/non-trade receivables.
  • Prepared customer statements and debtor meeting coordination.
  • Conducted credit evaluations and quarterly reconciliations.
  • Improved debt collection processes and resolved account discrepancies.

Treasury Accountant at CMC Motors Ltd (2007 – 2009)

  • Posted supplier vouchers and invoices in QuickBooks.
  • Raised client invoices and tracked receivables.
  • Managed petty cash and safeguarded financial records.
  • Supported daily operational costs through accurate reporting.

Education

MBA in Operations Management – University of Nairobi (2016)

BCom in Finance Option – Catholic University of Eastern Africa (2006 – 2009)

KCSE – Kijabe Boys High School (1996 – 1999)

Skills

Credit Controller

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