Julius Cheche

Professional Work No.1: Budget Planning & Implementation Report Title: County Budget Coordination and Implementation – Mombasa County Summary: An outline of my responsibilities as the Office of the Controller of Budget's County Budget Coordinator is provided in this paper. It consists of: • The creation of an annual work plan and performance evaluation • Analysis of the budget for various sectors and subprograms • Cash flow evaluations and recommendations for wise financial management • Work plan summary table, quarterly reporting format, and budget-toactual variance review are all included in the file. • Demonstrated abilities include fiscal analysis, stakeholder interaction, work plan monitoring, and budget control. No.2: Treasury & Cash Flow Oversight – WEF Title: Cash Flow Management & Treasury Monitoring – Women Enterprise Fund Summary: An excerpt from my work managing the national treasury function: • • • • Daily oversight of investments and liquidity; planning for fund disbursements; and monitoring of expenses Board-level policy advisory and reporting Included in the file are a dashboard sample, a cash flow tracking template, and a fund utilization report format. Ability Treasury planning, financial forecasting, board reporting, and the effectiveness of fund deployment are displayed. No 3: Internal Controls & Audit Support Dossier Title: Audit Support and Reconciliations – Kenya Rural Roads Authority Summary: • • • • • Demonstrates how, throughout my time as a regional accountant, I helped to improve internal controls and audit readiness: Reconciliations between general ledgers and scheduling records Procedures for updating the asset register Compliance reviews and audit documentation trails The file contains an asset movement log, audit checklist, and sample reconciliation sheet. Competencies Demonstrated: Asset management, internal audit assistance, compliance, and reconciliation procedures