Ann Njeri Mwaura

**FINANCIAL ACCOUNTANT                                                                       **

·               Supervising, training, and continuously coaching young graduates in the AP section.

·               Handling AP workflow – Timely payments of around $ 12B annually, taxes, bank accounts, initiating supplier invoice approval, vendor master approval, payment terms check and foreign exchange transactions and statutory compliance.

·               Liaison and point of contact with vendors, internal users, internal & external auditors, revenue authorities, regulators.

·               Developing, implementing, improving, and enforcing AP policies and departmental controls to increase accuracy and efficiency in the PTP operations, monthly supplier ledger reconciliations and process standardization.

**TREASURY ACCOUNTANT                                                                **

·               Preparation of daily Hedging report.

·               Preparation of Treasury Forecast report.

·               Accurate and timely receipting of funds for efficient order processing.

·               Bank reconciliations.

·               Monitoring the cash inflow and outflow of funds and advising the management

on the financial position of the organization.

·               Ensuring payments are done accurately and promptly to meet obligations.

·               Call deposit, fixed deposit, and forex bookings in the bank platform.

·               Establishment of letters of credit and bid bonds on behalf of the organization.

·               Letters of credit cost working control sheet and documentation.

·               Bid bond establishments.