Experience

Castor Vali

• United Kingdom
• Security and Investigations
• 1 - 100 Employee

• Regional Finance Manager

  • Oct 2016 - Present

  Report directly to the Group Finance Director Prepare monthly & periodic management account for Kenya and also group accounts consolidation Generate weekly and monthly and quarterly cash flow reports for decision making. Generate budget projection Preparing and reconciling monthly General ledger in Sage. New project cost accounting and financial management Process work permit & special pass for all expatriates Process and facilitate all statutory compliance by Expatriate Support logistics arrangements for project activities & travel Follow up on receipts from electronic transfer payment In charge of the office finance and administration operation Approve and review Company petty cash expenses Invoice all clients and reconcile their accounts Payment approval for Kenya: All service providers/staff/ associates Liaise directly with Group Accountants Financial Audit support to the UK for CVA accounts. Liaison Officer with Company Bank and Public Accountant Filling Returns – PAYE/VAT/Withholding Tax/NHIF/NSSF/NITA Show less



Atlas Development & Support Services Limited

• Oil and Gas
• 1 - 100 Employee

• Senior Financial Accountant

  • Feb 2012 - Aug 2016

  Generated weekly and monthly cash flow reports for decision making In Charge of Company Treasury function. Maintained company petty cash Analyzed and approved employees’ imprest and claims. Safely kept of company contracts with clients and creditors Financial audit preparation and coordination of the audit process Ensure accurate and appropriate recording and analysis of revenues Daily and monthly bank reconciliation Maintained financial databases Project Coordinator for Sage Evolution implementation. Reviewed Payroll and paid salaries Filled Monthly Return and made Statutory payments Bank and Company Liaison Officer Inter-Company Liaison officer. Ledger posting and reconciliation Show less



PANAFRICAN EQUIPMENTS(K) LTD

• ACCOUNTANT 2

  • Apr 2009 - Jan 2012

  Filled returns, that is; PAYE, VAT, Withholding Tax Maintained leases of the company premises and ensured safe custody of company log books, cheque books, and company seals Maintained and updated the asset register and follow-up and updated general insurance of fixed assets Reconciled intercompany account and followed up payment, booking the payments, and allocated the payments Posted and paid petty cash . Credit control and processed supplier’s payment. Prepared bank guarantees, and bonds applications, direct debit, Telegraphic Transfer, and Fixed deposit. Prepared employees' allowances: travel and out-of-station allowance Monthly bank reconciliation Supervised of interns Preparation of the audit documents Allocated invoices and payments, and credit notes Interact with Internal and External Auditors Show less