Experienced accountant with 7 years of experience using QuickBooks. Skilled at bookkeeping, bank reconciliations, accounts reconciliation, preparation of financial reports, payroll processing and statutory reporting
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Experience
CDL
Jun 2022 – Present
Nairobi Kenya
Finance Associate- Career Directions Limited
Posting of financial transactions in Quick Books and undertake monthly bank
reconciliation for different accounts.
ï‚· Payroll processing
ï‚· Preparing and filing tax reports together with other statutory returns in a timely
manner including VAT, NHIF, NSSF and PAYE.
ï‚· Maintaining accurate financial records through proper filing of company data and
meticulous data entry.
ï‚· Reconciling financial discrepancies for the clients by collecting and analyzing
account information.
ï‚· Communicating effectively with clients and stakeholders on work status and client
issues that arise.
ï‚· Prepare and submit accurate invoices and payments to clients and suppliers in a
timely manner
ï‚· Petty cash management and processing of reimbursements
Eunysmart Recruitment
Jul 2021 – Feb 2022
Nairobi Kenya
Assistant Accountant
Reconciliation of cashbook/Bank and cash allocation of creditor’s payment, processing Creditors Payments
o Maintaining the Accounts Receivable and Payables Account entries.
o Cash flow management- projection and planning within the company by ensuring timely collection are achieved
hence availability of funds for the company to meet short term and long term goals
o Maintaining contact with the bank and making follow ups and enquires of all company transactions and analysing
bank Accounts reconciled to the cash book on a weekly and monthly basis.
o Inter-company bills analysis, allocating the cost to the relevant accounts, posting the bills to the QuickBooks
system and performing account reconciliation
o Payroll processing and statutory filing on monthly basis
o Tax filing, W/H Tax preparation and payment in compliance with KRA Tax policies.
o Assist in preparation of annual budget and quarterly forecast through involvement of line manager and senior
management
o Periodical / adhoc financial/MIS reports as may be required from time to time by director, suppliers.