Skills

  • Finance
  • Finance and Accounting Skills

Recommendations

REUBEN MUMO

3/19/2026
Provided a score of  
10
  for daniel wambua

Experience

daniel wambua

Work experience
  • Reviewing the monthly financial reporting and analysis reports as per the reporting calendar and investigating/verifying the invoice submitted to the company.
  • Providing guidance to staff members and budget holders to comply with established company requirements and accounting standards and policies
  • Supporting the business development arm of the business
  • Inputted accurate financial data into the SUN system /Navision /sage system.
  • Reviewing all transactions and reconciling Accounts Payable and Receivable to the general ledger on a monthly basis
  • Carrying out monthly bank reconciliation within the stipulated guidelines
  • Ensuring continued receipt of goods and services from vendors by promptly verifying and releasing their payments
  • Reviewing all invoices and ensuring that all necessary support documentations are provided prior to posting in the accounting ledger
  • Define and analyse the project budget to ensure that funds are used according to internal and external regulations, proposing corrective actions if needed.
  • Promptly filing all the monthly statutory deductions (WHT, PAYE, NHIF, NSSF, VAT) and pensions together with copies of payment acknowledgement and proper supporting documents
  • Processing monthly payments for temporary/casual staff members and interns as well as all accruals, gratuity, bonus, leave payments for permanent employees
  • Verifying all petty cash vouchers for accuracy and completeness and posting the expenses in the accounting ledger
  • Facilitating all audit processes and availing the required documentation

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REUBEN MUMO

3/19/2026
Provided a score of  
10
  for daniel wambua