Naomi Nyambura
Credit Controller at Octagon Africa- Claim this Profile
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Topline Score
Bio
Credentials
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SAGE 300C ERP
VISTA PRIME SOLUTIONJan, 2019- Nov, 2024 -
Entrepreneurship
Africa Global SolutionsJan, 2016- Nov, 2024 -
CPA
KASNEBJan, 2010- Nov, 2024
Experience
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Octagon Africa
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Kenya
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Financial Services
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1 - 100 Employee
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Credit Controller
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Feb 2023 - Present
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Head of Accounts Insurance Department
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Jan 2019 - Present
Key Contributions & Results:✦ Preparing monthly financial and management reports on a timely basis every month.✦ Preparing/ facilitating preparation of balance sheet reconciliation schedules and ensure such schedules fully reconcile with balance sheet GLs on a monthly basis.✦ Ensuring monthly accrual of expenses to ensure financial and management reports are accurate.✦ Performing a monthly check on all expenses to ensure expenses are posted in the correct accounts, for correct cost centres and for correct periods.✦ Preparing monthly analysis of revenue and expenditure trends against the annual budget and give commentaries for variances from budget on a monthly basis.✦ Preparation and submission of premium taxes on a timely.✦ Providing the necessary information for internal and external audits and conducting financial investigations as necessary.✦ Ensuring timely reconciliation of all General Ledger and Bank accounts.✦ Ensuring that brokers/agents observe the statutory credit period; collect all premiums due. On a regular basis reviewing both the computerized and manual systems to ensure they are efficient, identifying areas that need to be computerized or enhanced to improve overall efficiency and remove duplication of roles and transactions. Show less
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Shift Auto Ambulance Ltd
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Off Lusaka RD,Witu Rd
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Head Of Accounting
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Apr 2018 - Jan 2019
A team leader in ensuring the Accounts Department contribute to the Going Concern of the Company. Key Contributions & Results: ✦ Reviewing and approving suppliers’ payments, petty cash reimbursement and bank reconciliations. ✦ Strategic planning and implementation. ✦ Financial Reporting-Preparing and presenting management accounts, annual reports and financial statements. ✦ Budgeting and cash flow Management. ✦ Relationship Management. ✦ Audit facilitation, Risk & compliance management. ✦ Development, implementation & review of group’s internal control systems. ✦ Managing the company general ledger to ensure all entries are in compliance with IFRS & tax regulations. ✦ Managing group tax & statutory matters and liaising with the regulatory authorities. ✦ Supervising, training, appraising a team of accountants to ensure KPIs are set, met and reviewed. Show less
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Saurus Networks
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Kenya
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Finance Administrator
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Oct 2016 - Apr 2018
Key Contributions & Results: ✦ Prepared banking slips for handing over to bank cashiers. ✦ Efficient disbursement of imprest when called upon. ✦ Ensured strict adherence to cash and carry policy. ✦ Posted Inventory transaction into Microsoft dynamics Navision System. ✦ Recorded accounts payables and receivables. ✦ Filed statutory deductions: NHIF and NSSF and PAYE. ✦ Managed Bank accounts. ✦ Supported planning, Logistics and Customer service. ✦ Filed VAT returns and Tax compliances. ✦ Generated invoices and Credit notes by ensuring customers pay on time within our credit terms. ✦ Safe custody of postdated cheques and timely receipting. Show less
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Programme Coordinator
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Feb 2016 - 2017
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Education
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Strathmore University
Certified Public Accountants -
The Presbyterian University of East Africa
Higher Diploma, Counseling Psychology -
The Presbyterian University of East Africa
Diploma, Theology/Theological Studies -
KCA University
Bachelor of Commerce(Finance) -
Kenyatta University
Bachelor's degree, Marketing