DAVIS KEROSI
Nairobi
Summary
Dynamic Finance professional with extensive experience at AAR Healthcare Kenya Ltd; excelling in Cash flow management, improving internal controls and Tax Accounting. Proven track record in budgeting/strategic planning and reconciliations, ensuring compliance and enhancing Financial reporting accuracy. Adept at fostering relationships and delivering results in high-pressure environments.
Overview
13
13
years of professional experience
Work History
Accountant
AAR Healthcare Kenya Ltd
01.2022 - Current
- Managed cash flow and prepared financial reports to inform decision-making
- Process payments to suppliers and maintain accurate supplier accounts
- Submitted tax returns on behalf of company, ensuring regulatory compliance
- Execute payroll processing to guarantee timely employee compensation
- Develop company budgets and financial projections for strategic planning
- Conduct cash and bank reconciliations to maintain financial accuracy
- Coordinated internal and external audits to improve operational transparency
General Accountant
Mutsimoto Motor Company Ltd
05.2016 - 12.2021
- Reconciled vendor accounts and managed relationships to ensure accuracy and timeliness in financial transactions
- Managed and reported cash flow to support operational decision-making and financial planning
- Filed company tax returns, including PAYE, NHIF, NSSF, VAT, and other applicable taxes, ensuring compliance with regulatory requirements
- Oversee regular tax and general audits
- Prepared management accounts
- Established and implementing inventory management policies and procedures
Finance and Budget Assistant
United Nations Office Nairobi
08.2015 - 04.2016
- Monitored project expenditures against approved budgets to identify variances and support financial accountability
- Collaborated with project managers to estimate resource requirements for budget submissions, ensuring alignment with project goals
- Executed cash and bank reconciliations to maintain accuracy of financial records, supporting reliable financial reporting
Audit Assistant
A.M Karoki & Associates
09.2012 - 07.2015
- Developed working papers for audit engagements
- Prepared accounting reports to facilitate management decision-making
- Filed V.A.T, income taxes, monthly rental income, and other tax returns to meet client obligations
- Reviewed and coded financial records for accurate filing
Education
MBA - Finance
Egerton University
12.2018
Certified Public Accountant -
Kenya
11.2016
Bachelor of Commerce - Finance & Banking
Egerton University
12.2012
Certificate in Computerized Accounting - Quick Books, Sage, Accpac and Pastel
DNS Computer College
12.2009
Skills
- Financial Reporting
- Tax Accounting
- Auditing and Compliance
- Financial Analysis
- Budgeting/Strategic Planning
- Cash flow management
- Payroll administration
- Cash/Bank & Vendor reconciliation
- Inventory management
- Data Analysis
- Client Relations
- Time Management
References
On request
Personal Information
Title: ACCOUNTANT
Timeline
Accountant
AAR Healthcare Kenya Ltd
01.2022 - Current
General Accountant
Mutsimoto Motor Company Ltd
05.2016 - 12.2021
Finance and Budget Assistant
United Nations Office Nairobi
08.2015 - 04.2016
Audit Assistant
A.M Karoki & Associates
09.2012 - 07.2015
MBA - Finance
Egerton University
Certified Public Accountant -
Kenya
Bachelor of Commerce - Finance & Banking
Egerton University
Certificate in Computerized Accounting - Quick Books, Sage, Accpac and Pastel
DNS Computer College