Dennis Mutai
Kajiado,10
Summary
Highly motivated and detail-oriented accounting professional with extensive experience in treasury, tax, and financial accounting. Flexible, dynamic, self-reliant and uniquely qualified with over 8 years' successful track record. A passionate person who is willing to accept new challenges that utilize acquired skills in financial management, team leadership, and process optimization to contribute to the success of the organization. A quick learner, honest, dependable and motivated with excellent interpersonal skills.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Financial Accountant
East African Portland Cement Plc
2022.09 - Current
- Oversee all aspects of financial accounting operations, including general ledger maintenance, journal entries, and monthly and annual financial statement preparation.
- Implement efficient financial processes and internal controls to ensure accuracy and compliance with regulatory requirements.
- Analyze financial data and provide strategic insights to support decision-making processes.
- Collaborate with cross-functional teams to streamline financial reporting and optimize financial performance.
- Mentor and train junior accountants to enhance their skills and knowledge in financial accounting.
Tax and Treasury Accountant
East African Portland Cement Plc
2019.11 - 2022.08
- Managed tax compliance activities, including preparation and submission of tax returns, ensuring adherence to all relevant tax laws and regulations.
- Conducted tax research to identify opportunities for tax savings and implemented tax strategies accordingly.
- Assisted in treasury management activities, including cash flow forecasting, liquidity management, and investment analysis.
- Monitored banking activities and performed bank reconciliations to ensure accuracy of financial records.
- Initiate loan agreements, planning and scheduling of loan repayments.
- Handle letters of credit agreements, conduct bank, supplier and procurement negotiations, preparing necessary documentation and ensure correct postings are done.
- Collaborated with external auditors to facilitate smooth audits and ensure compliance with accounting standards.
Treasury Accountant
East African Portland Cement Plc
2017.10 - 2019.10
- Executed daily cash management functions, including cash positioning, cash forecasting, and fund transfers.
- Managed relationships with banks and financial institutions to negotiate favorable terms for banking services.
- Assisted in the implementation of treasury management systems to automate and streamline treasury processes.
- Prepared and presented financial reports on liquidity, funding, and investment activities to senior management.
- Identified and implemented process improvements to enhance efficiency and control in treasury operations.
Assistant Accountant Treasury
East African Portland Cement Plc
2014.10 - 2016.09
- Supported treasury activities by assisting in cash management, bank reconciliations, and cash flow analysis.
- Prepared and maintained accurate and up-to-date financial records and reports.
- Assisted in development and implementation of treasury policies and procedures.
- Collaborated with cross-functional teams to ensure timely and accurate processing of financial transactions.
- Assisted in preparation of financial statements and reports for management review.
Education
Bachelor of Science - Economics And Statistics
Egerton University
Njoro, Nakuru County12.2014
Skills
- Financial accounting and reporting
- Treasury management
- Tax planning and Compliance
- Cash flow forecasting
- Financial analysis and interpretation
- Strong knowledge of accounting principles and regulations
- Proficient in financial software and ERP systems
- Attention to detail and accuracy
- Strong analytical and problem-solving skills
- Effective communication and team leadership
- Confidentiality
Certification
- CPA - Certified Public Accountant - Ongoing Intermediate Level
- Post Graduate Diploma – Tax Administration - Kenya School of Revenue Administration
Referees;
Mohamed Osman Adan
Head of Finance & Strategy
East African Portland Cement PLC.
Tel: 0728-645 116
P.O. BOX 20-00204
Athi-River
Densky Shikunyi Odhiambo
Manager – Sales & Depot Operations
East African Portland Cement PLC.
Tel: 0721-565 130
P.O. BOX 20-00204
Athi-River
Timeline
Financial Accountant
East African Portland Cement Plc
2022.09 - Current
Tax and Treasury Accountant
East African Portland Cement Plc
2019.11 - 2022.08
Treasury Accountant
East African Portland Cement Plc
2017.10 - 2019.10
Assistant Accountant Treasury
East African Portland Cement Plc
2014.10 - 2016.09
Bachelor of Science - Economics And Statistics
Egerton University
- CPA - Certified Public Accountant - Ongoing Intermediate Level
- Post Graduate Diploma – Tax Administration - Kenya School of Revenue Administration
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