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NANYONGA

RUTH
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TREASURY ACCOUNTANT

Phone Number: 256756025292
Date of Birth: 29/02/1979
Gender: female
Marital Status: Single
Salary Expectation: 7000000
Driving Permit: Yes
Personal Statement:

I am a Finance Executive offering 10+ years of experience as part of performance oriented finance teams, leading teams and delivering improvements in profit oriented and performance based companies. I have participated and lead teams on various business process improvement initiatives in banking, Agriculture and in the automobile sector. I am a proven leader with a record of contributing to financial performance, company-wide productivity and internal controls.
I am a member of the Association of Chartered Certified Accountants, (ACCA) and a Certified Public Accountant of Uganda. I also hold a Bachelors of Commerce Degree (First class Honors) from Makerere University. I have undertaken numerous International Accounting Standards and Tax Modules a part of my continuous professional development.
I have vast experience in; Financial Management, implementing internal controls, Budget preparation, monitoring and control, Cash flow forecasting, Financial Reporting, Treasury management, Forex trading as well as overseeing and managing daily finance operations.

Education

1 YEAR

CPA UGANDA at INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS OF UGANDA

CPA

3 YEARS

ACCA at ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS

ACCA-UK

3 YEARS

BACHELORS OF COMMERCE at MAKERERE UNIVERSITY

BCOM DEGREE

Experience

CURRENT

TREASURY ACCOUNTANT at TOYOTA UGANDA LTD

• Quarterly preparation and continuous monitoring of departmental budgets. • Planning future cash requirements of the company by preparing monthly and periodic cash flow forecasts. • Monthly review of departmental expenses and analysis of variances from budget and giving appropriate action plans. • Foreign exchange management by hedging foreign exchange risk resulting from transactions in foreign currencies. • Reviewing and verifying daily company expenses to ensure correct cost centre allocations and approvals. • Overseeing company-wide cash operations to ensure that standard operating procedures concerning cash are adhered to and that all controls are effective. • Preparing the cash position and submitting payment plans to the payables team, Finance Director and Managing Director on a daily basis. • Working capital management; ensuring adequate liquidity for daily operations and settlement of liabilities, payment of taxes and salaries. • Daily reconciliation of bank accounts and identifying any incoming transfers that are not recognised in company books. • Carrying out surprise cash counts, to ensure that cashiers manage petty cash and daily collections, as per company finance policy. • Processing payments for PAYE, NSSF, Pension and staff salaries. • Making online payments through interfacing with the various bank platforms. • Ensuring that all bank accounts are reconciled to the cash book and correctly posted in to SAP DBM. • Checking daily collections and reconciling with bankings; ensuring cashiers offload their transactions each day and avail their daily collections summary for comparison of the system and bank statement figures. This includes upcountry branches. • Online banking • Daily upload of foreign exchange rates into SAP DBM. • Preparation of the monthly payroll and facilitating the transfer of funds to staff bank accounts.

12 MONTHS

ACCOUNTANT at TOYOTA UGANDA LTD

• Preparing monthly schedules for the various General ledgers accounts. • Reviewing and verifying financial transactions and documents (Supplier statements, invoices and LPO’s issued) to ensure accuracy, appropriateness and completeness and ensure full compliance with company policy. • Posting supplier invoices and processing payments. • Writing cheques to effect various payments. • Maintaining the fixed assets register. • Preparing monthly Sales reports and analysing the margins. • Petty cash disbursement. • Preparing Stock valuation and Stock obsolescence reports on a monthly basis. • Carrying out monthly stock taking and reconciliation. • Assisting the Management Accountant and the Financial Controller in the preparation of quarterly budgets. • Weekly Reconciliation of debtors’ accounts to determine foreign exchange differences. • Periodic monitoring of various provisions accounts and making adjustments as and when needed.

2 YEARS

ACCOUNTANT at UGACHICK POULTRY BREEDERS LTD

• Monthly reconciliation of bank accounts. • Managing petty cash and maintaining the petty cash book. • Preparation of the payroll. • Preparing and posting monthly chicken processing plant production using Navision Financials. • Costing of processing plant products. • Preparing and posting payment vouchers and writing cheques. • Posting Supplier invoices and payments using Navision Financials. • Managing imports and exports of the group companies.

Skills

  • Financial Management
  • Budgeting
  • Financial Reporting
  • Financial Analysis
  • Treasury and Forex Management
  • Decision making

Languages

LanguageSpokenWritten
English FluentFluent

References

Samuel Omagor

Toyota Uganda Ltd

Senior Accountant

0752521740/0702944525

somagor@yahoo.co.uk

Immaculate Nabatte

Centenary Bank Uganda Ltd

Marketing and Branding Manager

0772744411

e.nabatte@yahoo.co.uk

  • Accounting
  • Updated 3 years ago

To contact this candidate email rnyonga2006@gmail.com

Contact using webmail: Gmail / AOL / Yahoo / Outlook