Geoffrey Kibathi

Manager Management Reporting & Treasury at Juhudi Kilimo
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Contact Information
Location
Nairobi County, Kenya, KE
Languages
  • English -
  • Kiswahili -

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5.0

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Scola Mwangi

Geoffrey is a dedicated individual with great analytical skills. He is not only multi- talented but a team player who has good relations with colleagues and clients. Geoffrey's ambition is admirable.

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Credentials

  • Certified Public Accountant
    ICPAK

Experience

    • Kenya
    • Financial Services
    • 200 - 300 Employee
    • Manager Management Reporting & Treasury
      • May 2018 - Present

      Fundraising, Investments Management, Cashflow forecasting, budget and strategy preparation, bank relations management, funders reporting, grant management, preparation of management accounts and financial forecasts, Tax administration, Overseeing external audits, payroll processing, branch reporting, etc. Fundraising, Investments Management, Cashflow forecasting, budget and strategy preparation, bank relations management, funders reporting, grant management, preparation of management accounts and financial forecasts, Tax administration, Overseeing external audits, payroll processing, branch reporting, etc.

    • Accounts Supervisor_ Management Accounting
      • Aug 2013 - Apr 2018

      Budget preparation and review, Bank reconciliations, Cash flow forecasting, fixed assets maintenance, Management Reports, loan disbursement, statutory deduction payment, suppliers management, processing prepayments and provisions, preparing Audit schedules, imprest and petty cash management and payroll processing, funders payment and loan amortization. Budget preparation and review, Bank reconciliations, Cash flow forecasting, fixed assets maintenance, Management Reports, loan disbursement, statutory deduction payment, suppliers management, processing prepayments and provisions, preparing Audit schedules, imprest and petty cash management and payroll processing, funders payment and loan amortization.

    • Building Materials
    • 1 - 100 Employee
    • Accountant
      • Apr 2011 - Aug 2013

      Stock take, Accounts receivable and payable, suppliers management, receipt posting, bank reconciliations, cash banking, payroll management, petty cash maintenance, procurement, book keeping, Fleet management, filing returns, Stock take, Accounts receivable and payable, suppliers management, receipt posting, bank reconciliations, cash banking, payroll management, petty cash maintenance, procurement, book keeping, Fleet management, filing returns,

    • internship
      • Oct 2010 - Apr 2011

      petty cash voucher preparation, bank and revolving fund reconciliation, data entry, supplier management, preparing cash forecast. petty cash voucher preparation, bank and revolving fund reconciliation, data entry, supplier management, preparing cash forecast.

Education

  • KCA University
    Bachelor of Commerce (BCom), Accounting and Finance
    2013 - 2014
  • Kirwara High
    2003 - 2006
  • Excel College
    CPA

Community

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