Cashflow forecasting
Ezekiel Kamwaro
Treasury Manager
Ngong
Summary
High-performing professional with excellent planning, problem-solving and decision-making strengths and experienced in Business Planning and Analysis, Treasury Management and Financial Accounting and VAT tax returns.
Overview
16
16
years of professional experience
10
10
years of post-secondary education
1
1
Certification
1
1
Language
Work History
Treasury and Tax Consultant
Consultant
Nairobi
01.2017 - Current
- Interviewed clients to obtain additional information on taxable income, deductible expenses and allowances.
- Furnished taxpayers with sufficient information and advice to facilitate correct tax form completion.
- Checked data input and verified totals on forms prepared by others to detect errors in arithmetic, data entry or procedures.
- Used appropriate adjustments, deductions and credits to keep client's taxes to minimum.
Treasury Manager
Airtel Networks Kenya Ltd
Nairobi
03.2014 - 01.2017
- Created a standardised process for controls over collections, record keeping and banking of shop collections.
- Put in place a process of forex hedging through forward contracts as a means of minimizing forex risk.
- Led a project to automate the sales order processing. This has reduced manual receipting by 95%
Decision Support Analyst
Airtel Networks Kenya Ltd
Nairobi
09.2010 - 03.2014
- Created a process monitoring Voice and Non Voice data and Rates, daily and weekly reporting.
- Championed cost-cutting projects that saved the company an average $79,000 monthly from handset sales in 2013.
Sales Administrator
Nestle Equatorial African Region
Nairobi
03.2009 - 12.2009
- Tracked trends and suggested enhancements that would both challenge and refine company's product offerings.
- Develop a process of regular communication of key reports
- Product costing and sales price computation
Sales Analyst
Total Kenya Ltd
Nairobi
02.2008 - 02.2009
- Delivered key metrics for sales, sales forecasting and analysis.
Assistant Accountant
Total Kenya Ltd
Nairobi
01.2006 - 02.2008
- Profit and Loss Reporting, Debtors and Bank Reconciliations, Filing of VAT returns and training of new staff
Education
MBA - Finance
University of Nairobi
Nairobi 01.2008 - 12.2013
Business And Management - Accounting
Egerton University
Nakuru, Kenya 09.2001 - 09.2005
Accomplishments
- Created a standardized process for controls over collections, record keeping and banking of shop collections.
- Put in place a process of forex hedging through forward contracts as a means of minimizing forex risk.
- Automated sales order processing thus reducing manual receipting by 95%
- Created a process monitoring Voice and Non Voice data and Rates
- Championed cost-cutting projects that saved the company an average $79,000 in 2013
Software
Cash and bank management
Debt management
Forex management
Treasury accounting and reporting
Value Added Tax returns
Understanding Tax laws
SQL
Python (basic knowledge)
Certification
CPA
Timeline
Treasury and Tax Consultant
Consultant
01.2017 - Current
Treasury Manager
Airtel Networks Kenya Ltd
03.2014 - 01.2017
Decision Support Analyst
Airtel Networks Kenya Ltd
09.2010 - 03.2014
Sales Administrator
Nestle Equatorial African Region
03.2009 - 12.2009
Sales Analyst
Total Kenya Ltd
02.2008 - 02.2009
MBA - Finance
University of Nairobi
01.2008 - 12.2013
Assistant Accountant
Total Kenya Ltd
01.2006 - 02.2008
Business And Management - Accounting
Egerton University
09.2001 - 09.2005
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