Dorothy Muli

Experience

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  Mathara Holdings Ltd

  Dec 2005 - Jul 2009

  Group Accountant

  • In charge of Accounting and Finance function of the company• Part of the financial advisory team.• Preparation of management accounts, cash flow forecasts.• Preparation of budgets and cash flows for the group.• Designing and reinforcing internal controls geared towards safeguarding fixed and liquid assets.• Overseeing proper and effective functions of the finance department.• Coordination of operations of all subsidiary companies.• Planning and coordinating the year end audit.• Liaise with legal advisers to ensure follow up of outstanding accounts and cases. Show less

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  Anant S. Bhatt & Company

  May 2010 - Aug 2012

  Auditor

  • Preparing Financial Statements for clients i.e. Balance sheet, profit and loss, & cash flow statement.• Preparing of monthly / quarterly management accounts for clients.• Posting clients transactions to an accounting system to be able to establish the company’s operating results for a certain given period.• Computing and filling of year end income tax returns for clients.• Test checking to ensure the laid down Accounting systems are implemented.• Training client’s staff and advising Management accordingly. • Drafting reports to company management identifying weaknesses in the company’s systems and controls and making recommendations for their improvements.• Evaluation of the existing internal control system to ensure it’s effective. Show less

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  Roca Golf Hotel

  Sept 2012 - Sept 2013

  Financial Controller

  • Management of the finance function and overseeing the finance team.• Preparing of monthly profit and loss account and management accounts.• Compile budget and forecasts covering all activities of the hotel.• Ensuring that appropriate systems and internal controls are implemented and maintained.• Overseeing production of year end statutory financial statements.• Implementation of procedures and operating policies. • Ensuring all revenue due to hotel is properly accounted and reconciled and all receivables are collected within the hotel credit periods.• Ensure compliance with government rules, payment of taxes and returns are done on time.• General administration in expenses, costs, revenue to maintain profitability at accurate costs. Show less

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  Roy Transmotors Ltd

  Nov 2013 - now

  Chief Accountant

  • Preparing of monthly profit and loss account and management accounts.• Compile budget and forecasts covering all activities of the hotel.• Overseeing production of year end statutory financial statements.• Ensure compliance with government rules, payment of taxes and returns are done on time.• General administration in expenses, costs, revenue to maintain profitability at accurate costs