Johnny Isaac Ochieng

Association of Chartered Certified Accountants(ACCA-UK) with 7 years’ experience in Treasury management, Capital optimization budgeting, cost control, decision making, performance management and evaluations, preparation and analysis of all the financial statements, cash flow managements, payroll, tax planning and assessments, advise on legal framework and specific legal areas relating to business. Seeking to leverage my professional skills and expertise into accounting and the finance field in general. I shall provide financial and strategic insights that support decision-making across various departments within the organization by analyzing financial data, identifying trends, and communicating recommendations to stakeholders to help drive business growth.

WORK EXPERIENCE

ACCOUNTANT AT F&S SCIENTIFIC LIMITED AUGUST 2022 TO DATE

ROLES

• Partnering with business leaders to provide financial insights and guidance on key decisions, including budgeting, forecasting, and strategic planning.
• Analyzing financial data to identify trends, risks, and opportunities for growth.
• Preparing and presenting financial reports, including monthly management reports and ad hoc analyses, to provide insights into business performance.
• Collaborating with cross-functional teams to ensure alignment on financial and strategic goals.
• Participating in the development of business cases and investment proposals to support growth initiatives.
• Identifying areas for process improvement and lead initiatives to drive efficiencies and reduce costs.
• Supporting the development of pricing strategies, including analysis of customer profitability and market trends.
• Ensuring compliance with accounting policies, procedures, and regulations.
• Establishing and maintaining effective relationships with internal and external stakeholders, including banks, investors, and auditors.
• Monitoring and managing the financial performance of assigned departments, identifying areas for improvement and recommending solutions to enhance financial results.
• Participating in the development of long-term strategic plans for the organization, including financial projections and analysis.
• Conducting sensitivity analyses to assess the impact of different scenarios on business performance and financial outcomes.
• Providing support and analysis for mergers and acquisitions, including due diligence, valuation, and integration planning.
• Managing the budgeting and forecasting process, including developing financial models and providing guidance to department heads on budget preparation.
• Analyze and report on key financial metrics, including revenue, margin, and cash flow.
• Developing and maintaining financial policies and procedures to ensure effective financial management and control.
• Monitoring and reporting on industry trends, benchmarking against competitors and identifying opportunities for growth and improvement.

ROLES

• Preparation and analysis of the financial statements.
• Preparations of the various budgets and cost control within the organization.
• Managing the imprest system, the payroll and the PAYE.
• Filling tax.
• Process journal entries and correct records to ensure accuracy.
• Perform process analysis and communicate recommendation to management.
• Overseeing day-to-day operations of the treasury department and provide support to other teams as needed.
• Acting as the Bank Agent, negotiating foreign currency deals with banks, and drafting/presenting bank letters and instructions.
• Managing appropriate procedures and processes around month-end and quarter-close activity.
• Constantly monitoring the loan interest schedule to ensure timely compliance with all loan obligations.
• Ensuring day-to-day conduct and supervision of cash management activities adhere to internal controls, policies, and procedures.
• Recommending and implementing improvements to cash management processes and identify cost-saving and profit-maximizing opportunities related to treasury.
• Communicating and liaising with all departments on their cash needs, ensuring a smooth flow of payments and ensure timely payments to internal and external partners following established mechanisms.
• Conducting comprehensive cash flow planning and forecasting to provide strategic guidance for decision-making
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• Performance management and evaluation.
• Accounts payable and receivables

ROLES

• Maintaining the payroll, the impress system and various journals, cashbook and book keeping.
• Budgeting and cost control.
• Decision making and performance evaluations.
• Maintaining and analysis of the accounts payable and receivables.
• Bank reconciliations, handling of the cheque and various vouchers, staff imprests systems.
• Accounts payable and accounts receivables
• Book keeping and preparation of journals

ROLES

• Ensuring the food order is made correctly by kitchen staff and looks presentable for guests
• Establishing a good customer waiter relationship.
• Following health code standards with regards to handling of food.
• Performing shift duties like delivering racks of cups to the service station, rolling silverware, pre-bussing tables, wiping tables and removing debris
• Staying attentive to the needs of guests in the dining area

EDUCATIONAL BACKROUND

2018 To Date ACCA Global Accountants UK  ACCA Affiliate

2015 To 2016 Diploma in Banking and Finance KNEC B.T.E.P Courses

Kenya Institute of Professional studies pass

2008 To 2011 K.C.S.E Mean Grade B- Minus

Mititi Secondary School