Josiah Kasio Ole Tarayia
Nairobi
Summary
A meticulous and results-driven Revenue Accountant with over 14 years of comprehensive experience in financial resource management, revenue cycle operations, and treasury functions within a major state-owned corporation. Proven expertise in SAP, financial reporting, audit compliance, and customer account reconciliation. A strategic team player is adept at streamlining processes to enhance accuracy and efficiency, with a strong track record of supporting organizational goals and managing key financial operations from billing to collections.
Overview
15
15
years of professional experience
Work History
Revenue Accountant
Geothermal Development Company
Nairobi
12.2010 - Current
- Promoted through increasing levels of responsibility, demonstrating strong performance and expertise in various accounting functions.
- Commercial Services Department (2017 – Present)
- Manage the end-to-end revenue cycle for multi-million-dollar steam sales and consultancy services, ensuring timely and accurate billing within the SAP system.
- Develop and implement charge-out rates for technical consultancy projects in collaboration with engineering departments, optimizing cost recovery and profitability.
- Conduct regular on-site inspections and verification of meters at power plants and wellheads to ensure billing integrity and data accuracy.
- Prepare and present comprehensive financial reports for management, including detailed customer aging analyses, quarterly/annual customer reports, and account statements.
- Lead the financial evaluation team for consultancy tender bids and quotations, contributing to successful contract awards.
- Reconcile complex customer accounts and serve as the primary liaison for internal and external auditors, addressing queries and preparing all necessary audit schedules.
- Key Achievement: Significantly improved the accuracy and timeliness of monthly billing, reducing discrepancies and enhancing cash flow.
- Treasury Management (2013 – 2017)
- Prepared accurate monthly cash flow forecasts and bank reconciliations for multiple accounts, ensuring optimal liquidity management.
- Managed the payment proposal process, staff advance reconciliations, and vendor communications.
- Served as the primary bank agent, handling cheque writing, cashier duties, and secure fund disbursement.
- Streamlined the staff clearance process, improving efficiency and reducing outstanding advances.
- Accounts Payable (2010 – 2013)
- Processed payment vouchers and maintained an accurate cashbook, ensuring all transactions were properly documented and authorized.
- Managed the efficient filing and organization of financial documents for easy retrieval and audit readiness.
Education
Bachelor of Business Management - Banking And Finance
Moi University
Nairobi, Kenya12-2017
CPA K-II -
Institution Name
Skills
- SAP FI Module
- Revenue Accounting
- Billing & Invoicing
- Bank Reconciliations
- Cash Flow Management
- Accounts Receivable
- Accounts Payable
- Audit Preparation
- Financial Reporting
- Treasury Operations
- Tendering Process
- Team Leadership
- Process Improvement
- Meticulous Attention to Detail
- Problem-Solving
- Stakeholder Liaison
- Time Management
- Verbal & Written Communication
Core Competencies And Skills
SAP FI Module, Revenue Accounting, Billing & Invoicing, Bank Reconciliations, Cash Flow Management, Accounts Receivable, Accounts Payable, Audit Preparation, Financial Reporting, Treasury Operations, Tendering Process, Team Leadership, Process Improvement, Meticulous Attention to Detail, Problem-Solving, Stakeholder Liaison, Time Management, Verbal & Written Communication
Timeline
Revenue Accountant
Geothermal Development Company
12.2010 - Current
Bachelor of Business Management - Banking And Finance
Moi University
CPA K-II -
Institution Name