DANIEL WAWERU NJUGUNA
ELDORET
Summary
To seek challenging assignments and responsibilities and advance my organization and career goals through continuous learning and applying knowledge and skills acquired through my degree and CPA courses, as well as my experience working as a Finance Manager at U & I Microfinance Bank Ltd, Internal audit officer at Nawiri Sacco Society Ltd, Internal auditor at Glacier Green Ltd, Finance Manager at Times U Sacco Ltd, Internal audit assistant at Ukristo na Ufanisi Sacco Ltd, Lecturer at Aberdeen College of Accountancy, and 11 years of experience as an assistant auditor.
Versatile professional adept in financial analysis, audit support, account reconciliations and collections. Proficient in preparing financial statements, monitoring controls and completing closings. Highly detail-oriented, proactive, and diligent.
Overview
19
19
years of professional experience
Work History
FINANCE MANAGER
U & I MICROFINANCE BANK LTD
08.2024 - Current
- Monitors the day-to-day financial operations of the bank maintaining sound financial practices
- Payroll management and filling of all statutory returns
- Accounts receivable/payable management to ensure timely payments to service providers
- Lead in reconciliation of general ledgers and month end close processes
- Reconcile revenue and expenditure items on the trial balance and investigate variances
- Oversees financial department employees, including financial assistants and accountants
- Contracts outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
- Tracks the company's financial status and performance to identify areas for potential improvement
- Researches and analyses financial reports and market trends and establishes methods for minimizing financial risk to the company
- Reviews financial data and prepares monthly, quarterly and annual reports for consumption by the regulator CBK
- Prepare annual financial statements and present both them and other financial reports to board members, Finance Committee members, stakeholders and other executives in formal meetings
- Stays up to date with technological advances and accounting software to be used for financial purposes
- Establishes and maintains financial policies and procedures for the company
- Understands and adheres to financial regulations and legislation both internal and external
- Develops financial management mechanisms that minimize financial risk and conduct reviews and evaluations for cost-reduction opportunities
- Monitors and interprets cash flows and predicts future trends through analyzing change and advising the executive accordingly
- Source for funding for the organization for on-lending purposes and maintain the stakeholders
INTERNAL AUDIT OFFICER
NAWIRI SACCO SOCIETY LTD
10.2023 - 07.2024
- Carrying out routine, investigative, and special internal audit assignments
- Assisting in reviewing annual audit programs/ procedures
- Performing post-audit reviews to determine the extent to which recommendations have been implemented
- Assisting in the preparation of audit reports and follow-up on implementation of recommendations
- Participating in surprise audit checks and verification of payment to ensure validity and accuracy
- Preparing and implementing annual audit plans in liaison with the internal auditor
- Examining the overdrawn accounts and informing the relevant authorities for necessary action
- Examining the various accounts held by the treasury officer and the assistant treasury officer concerning their balances and requesting reconciliations in case of balances
- Vouching of cash documents from all the branches
- Stock verification of all the purchases received in the main store
- Performing any duties that may be assigned by the internal auditor from time to time
INTERNAL AUDITOR
GLACIER GREEN LTD
04.2023 - 09.2023
- Conduct risk assessments to identify potential risk areas within the organization and recommend corrective measures
- Evaluating the effectiveness of internal controls, financial transactions, and reporting to detect fraud and errors
- Ensuring compliance with laws, regulations, and internal control policies
- Conduct audits of financial statements and internal financial records to ensure accuracy
- Reviewing and assessing data security measures and ICT controls to protect sensitive information
- Developing and implementing policies and procedures to ensure compliance with laws and regulations
- Investigating suspected fraud or irregularities and conflicts of interest
- Assessing and managing operational and technology risks
- Monitoring and improving operational processes to enhance efficiency and effectiveness
- Reporting audit findings to management, providing recommendations for improvement, and delivering training on internal control policies
FINANCE MANAGER
TIMES U SACCO LTD
05.2019 - 03.2023
- Advising management on financial status, funds availability, and investment opportunities
- Supervising the preparation of staff salaries and statutory returns
- Overseeing the financial system and personnel in the department
- Preparing budgets, variance analysis reports, and cash flow projections
- Recommending share allocations, refunds, and welfare payments
- Analyzing interest rates and ensuring the maintenance of financial records
- Providing timely and accurate record keeping, bank reconciliations, and reconciliation of variances
- Ensuring transparency, accountability, and effective use of funds
- Assisting in the design and formulation of products and services
- Establishing and overseeing a sound financial and Internal Control systems implementation
- Supervising junior staff, problem-solving, and training new staff
- Preparing monthly, quarterly, and annual financial reports and assisting the CEO in procurement oversight
INTERNAL AUDIT ASSISTANT
UKRISTO NA UFANISI WA ANGLICANA SACCO LTD
07.2017 - 04.2019
- Working under the supervision of the Internal Auditor to ensure that the corporation’s internal controls, procedures, and mechanisms conform to top management’s instructions, regulatory guidelines, and industry practices
- Applying auditing skills and accounting acumen to perform tasks
- Developing the assigned audit programs and checklists
- Conducting internal audit assignments, including testing controls, examining records, and documenting findings
- Identifying control weaknesses, non-compliance issues, and potential risks
- Assisting in the preparation of audit reports and recommendations for improvement
- Participating in follow-up audits to assess the implementation of corrective actions
- Collaborating with other departments to address audit-related matters
- Keeping abreast of changes in auditing standards and regulations
- Providing support in special investigations and fraud examinations
AUDIT ASSISTANT
R. K & ASSOCIATES
09.2012 - 06.2017
- Advising clients on internal control systems, stock control, and strategy implementation
- Advising clients on cost control measures, efficiency, and effectiveness of operations
- Preparing income and expenditure, income tax, and VAT accounts
- Updating cashbooks, journals, ledgers, vote books, asset registers, and asset custody
- Capturing data and writing management reports and simple letters
- Preparing bank reconciliation statements, extended trial balances, and final accounts
- Updating cheque details and verifying and posting petty cash vouchers in cashbooks
LECTURER
ABERDEEN COLLEGE OF ACCOUNTANCY
01.2016 - 04.2016
- Lecturing in the following subjects:
- Advanced Auditing and Assurance, Auditing and Assurance, and Communication Skills
- Advanced Public Finance and Taxation
- Strategy, Governance, and Ethics
- Principles of Management
AUDIT ASSISTANT
GACHARA NDUNGU& ASSOCIATES
09.2005 - 08.2012
- Advising clients on internal control systems, stock control, and strategy implementation
- Advising clients on cost control measures, efficiency, and effectiveness of operations
- Preparing income and expenditure, income tax, and VAT accounts
- Updating cashbooks, journals, ledgers, vote books, asset registers, and asset custody
- Capturing data and writing management reports and simple letters
- Preparing bank reconciliation statements, extended trial balances, and final accounts
- Updating cheque details and verifying and posting petty cash vouchers in cashbooks
TEACHER (P.T.A)
KAMUYU PRIMARY SCHOOL
03.2005 - 06.2005
- Teaching Mathematics, Kiswahili, Christian Religious Education, and Science
TEACHER (P.T.A)
KAMUYU HIGH SCHOOL
02.2002 - 04.2002
- Teaching Mathematics- Form I to Form IV
Education
Bachelor of Commerce - Accounting option
Mount Kenya University
12.2016
Certified Public Accountant -
Private study
12.2010
Certified Public Accountant -
Excel Institute of Professionals
12.2004
Certified Public Accountant -
Thika College of Banking
12.2003
Kamuyu High School - KCSE
11.2000
Kamuyu Primary School - KCPE
11.1996
Skills
- Proficient in Microsoft Office Suite (Word, Excel, Access, Introduction, PageMaker)
- Familiar with accounting software (QuickBooks, Pastel)
- Familiar with Navision 2013/2016
- Familiar with Ms Dynamics 365
- Familiar with Rubikon Banking Solution v403
- Familiar with Bankers Realm
- Strong analytical and problem-solving skills
- Effective communication and interpersonal skills
- Ability to work independently and in a team
- Strong organizational and time management skills
- Adaptability and willingness to learn new concepts
- Proficient in accounting and auditing practice
- Meticulous attention to detail and thoroughness
- Experienced in effective knowledge transfer
Personal Information
- Date of Birth: 01/01/81
- Driving License: 3212828
References
- DEDAN KINYUA, SECRETARY OF THE BOARD, TIMES U SACCO LTD, P.O. BOX 310-60202, NKUBU, 60202, dedankinyua@gmail.com, 0729471431, 4 YEARS
- SIMON KIBUBA MACHARIA, CEO, UKRISTO NA UFANISI WA ANGLICANA SACCO, P.O. BOX 872-00605, NAIROBI, 00605, smacharia@ukristonaufanisicoop.com, 0725759714, 5 YEARS
- NAAMAN NJERU, INTERNAL AUDITOR, NAWIRI SACCO SOCIETY LTD, P.O. BOX 400-60100, EMBU, 60100, njerun2000@gmail.com, 0724034624, 9 MONTHS
Hobbies and Interests
- Reading
- Singing
- Socializing
Mobilenumbers
- 0712 208 504
- 0772 097 854
Membership
Member of the Institute of Certified Public Accountants of Kenya (ICPAK)
Languages
Afrikaans
First Language
English
Upper Intermediate
B2
Swahili
Upper Intermediate
B2
Timeline
FINANCE MANAGER
U & I MICROFINANCE BANK LTD
08.2024 - Current
INTERNAL AUDIT OFFICER
NAWIRI SACCO SOCIETY LTD
10.2023 - 07.2024
INTERNAL AUDITOR
GLACIER GREEN LTD
04.2023 - 09.2023
FINANCE MANAGER
TIMES U SACCO LTD
05.2019 - 03.2023
INTERNAL AUDIT ASSISTANT
UKRISTO NA UFANISI WA ANGLICANA SACCO LTD
07.2017 - 04.2019
LECTURER
ABERDEEN COLLEGE OF ACCOUNTANCY
01.2016 - 04.2016
AUDIT ASSISTANT
R. K & ASSOCIATES
09.2012 - 06.2017
AUDIT ASSISTANT
GACHARA NDUNGU& ASSOCIATES
09.2005 - 08.2012
TEACHER (P.T.A)
KAMUYU PRIMARY SCHOOL
03.2005 - 06.2005
TEACHER (P.T.A)
KAMUYU HIGH SCHOOL
02.2002 - 04.2002
Bachelor of Commerce - Accounting option
Mount Kenya University
Certified Public Accountant -
Private study
Certified Public Accountant -
Excel Institute of Professionals
Certified Public Accountant -
Thika College of Banking
Kamuyu High School - KCSE
Kamuyu Primary School - KCPE
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