Robert Ngeno

I am a highly-motivated and results-driven Certified Public Accountant, with over 8 years of relevant accounting experience. I have a track record of excellence and have also gained reliable management skills in the execution of any task trusted upon me. I am currently seeking an accounting and/or management opportunity where I can grow while offering my professional services to a company in order to contribute to its growth.

December 2017-Jan 2023 - Accountant- Greenland Sacco Society Ltd 

Key Responsibilities

• Preparation of Management and final accounts. 
• Liaison with both internal and external auditors on audit controls and act on management letters and closure of all audit queries 
• Ensuring the society’s assets and liabilities are recorded accurately and safeguarded 
• Review and implementation of society’s financial and accounting policies and procedure
• Reconciliation of general ledger accounts, bank reconciliations and debtors accounts
• Providing guidance to the management on financial and accounting matters
• Ensuring that adequate budgetary controls are in place 
• Advising and overseeing prudent financial management and investment 
• Submitting implementation work plans and ensure proper reporting systems are in place 
• Filing of statutory returns on time 

Key responsibilities

• Processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with finance policies and procedures. 
•  Processing of cash receipts, account receivables. 
• Petty cash management. 
• Reconciliation of debtors and inter-company accounts.
•  Processing of functional and benefits expense allocations, monthly accruals, prepaid expenses, fixed assets depreciation and journal entries adjustments and reclassification, where necessary. 
• General accounts analysis and reconciliations, including bank statements, employer’s benefit costs, accruals and prepaid expenses. 
• Preparation of management reports such as financial statements, budget performance

Certified Public Accountant (CPA) Vision Institute of professionals