TRACISIO MIRITI NDIRANGU

• Accounts payables and receivables (Customs & taxes, Letters of Credit, Loans & Post Import Finance)
• Imports and Exports Management
• Project Accounting
• Payroll assessment and statutory deductions
• Fixed Assets management
• Periodic VAT analysis and filling returns
• Inventory management
• Assist in logistics planning & Scheduling
• Overseeing sales processes and operations
• General Ledger reports
• Petty cash management

Other achievements and responsibilities on this role

• Improved cash flow management with timely invoicing and efficient collections practices.
• Managed relationships with external auditors effectively ensuring positive outcomes during annual audits.
• Input financial data and produced reports using ERP.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Used double-entry accounting methods and check backs to manage daily entries to general ledgers.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Managed tax compliance tasks, filing accurate returns on time to avoid penalties or interest charges.
• Reduced month-end closing time by optimizing the reconciliation process for bank and credit card accounts.
• Assessed data and information to verify entry, calculation, and billing code accuracy.
• Minimized losses and checked compliance with internal protocols by analyzing and preparing effective annual budgets.
• Assisted in annual audit preparations, ensuring a smooth process with no major discrepancies found.
• Contacted customers to immediately find resolutions for escalated issues.
• Simplified financial data presentation to non-financial colleagues, facilitating informed decision-making throughout the organization.
• Enhanced customer satisfaction by uncovering and correcting outstanding financial problems and account errors.
• Increased financial accuracy by streamlining the accounts receivable and payable processes.
• Leveraged advanced Excel skills to automate routine tasks, freeing up time for more value-added activities such as variance analysis and strategic planning support.
• Identified cost-saving opportunities through thorough budget analysis and expense tracking.

• Accounts payables and receivables
• Financial reporting and banking
• Stock management
• Petty cash management
• Filing returns

• Data entry
• Price tagging parcels

• Accounts payables
• Petty cash management
• Branch revenue returns management
• Staff imprest management
• Bank reconciliation and reporting
• Filing returns