Summary
Overview
Work History
Education
Skills
Affiliations
Software
Certification
References
Timeline
Generic

MONICAH MURAYA

ACCOUNTANT
NGECHA

Summary

Accomplished Accountant with a proven track record at Kewisco Regulated Non-WDT Sacco Society Ltd, adept in financial reporting and bank reconciliation. Skilled in Navision software and demonstrating exceptional bookkeeping abilities. Successfully enhanced financial accuracy and efficiency, ensuring compliance and strategic investment management. Renowned for meticulous attention to detail and a results-driven approach.

Overview

16
16
years of professional experience
1
1
Certification

Work History

Accountant

Kewisco Regulated Non- WDT Sacco Society Ltd
01.2018 - Current


  • Preparation of quarterly and annual financial reports for audits and approval by the regulator.
  • Preparation of monthly management accounts for Board presentation on Sacco performance.
  • Verification of Bank reconciliations
  • Reconciliation of the GL accounts to ensure correctness.
  • Online filing and payment of all statutory deductions.
  • Management of Sacco investments.
  • Management and posting transactions on the Sacco's fixed assets.
  • Annual preparation and payment of interest on deposit and dividend on share capital.
  • Verification of paybill, EFT, and cheque payments initiated by the cashier to ensure correctness.
  • Posting monthly journals at the close of the month.
  • Accrual of monthly interest on loans on member accounts.
  • Preparation of the annual budgets and ensuring adherence to the same.
  • Processing the staff payroll.
  • Preparing daily cash flow balances and projections for purposes of advising management on investment of excess cash.
  • Acting as a liaison officer between the Sacco and external parties, like the bank.
  • Carry out any other assignment given by the CEO. From time to time.

Accountant

Jisaidie Sacco Society Ltd
08.2008 - 12.2017


  • Gathered financial information, prepared documents, and closed books.
  • Maintaining records and books of accounts related to Jisaidie.
  • Verifying requisitions for purchase, payment vouchers, and petty cash returns.
  • Preparation of periodic financial reports, cash flow forecasts, and budgets.
  • Preparation of members' statements.
  • Preparation of financial statements for audits.
  • Verifying daily banking and confirming receipts of loan repayments.
  • Processing members' loan requests in a timely manner.
  • Preparing daily cash position and acting as a bank agent for selected bank accounts.
  • Processing of the Payroll.
  • Overseeing overall functions of the Sacco.

Education

Bachelor of Business Management - (BBM) - Finance And Banking

Moi University - Second Class Upper
Nairobi
04.2001 -

CPA K - Accounting And Finance

Vision Institute of Professionals
Nairobi
04.2001 -

High School Diploma -

Kambui Girls High School - B-
Kiambu
04.2001 -

Skills

Bookkeeping

Affiliations

ICPAK

Software

Navision Software

Microsoft Suite

Certification

CPA - Certified Public Accountant

References

Doreen Ekirapa 

Manager at Jumuia Conference and Country Home Limuru. 

And Committee Member – Jisaidie Sacco Ltd. 

P.O. Box 212 Limuru

Tel: 0720272282 

Email: doreen.kiminza@resortjumuia.com 


Antony Mugambi 

Programme Assistant – procedure and Practice Society of clerks At the table in Kenya.

Tel: 0721231309 

Email: tonniemugambig@gmail.com


Roseanne Mwangi

CEO - Kewisco Regulated Non - WDT Sacco Society Ltd.

Tel: 0722637350

Email: rozannewm@gmail.com

Timeline

Accountant

Kewisco Regulated Non- WDT Sacco Society Ltd
01.2018 - Current

Accountant

Jisaidie Sacco Society Ltd
08.2008 - 12.2017

Bachelor of Business Management - (BBM) - Finance And Banking

Moi University - Second Class Upper
04.2001 -

CPA K - Accounting And Finance

Vision Institute of Professionals
04.2001 -

High School Diploma -

Kambui Girls High School - B-
04.2001 -

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