Accountant Assistant
Kiganjo Property Development Limited
Total years of experience :12 years, 4 Months
K, November 2015- To Date;
Duties and Responsibilities:
•Performing bank, ledger, creditors and debtor reconciliation.
•Preparation of statutory payments including; NHIF, PAYE, NSSF and VAT
•Preparing payments to suppliers, Accounts receivable circularizing and control.
•Performing general ledger analysis to extract relevant information for preparation and presentation of final accounts.
•Preparation and presentation of monthly management reports, budgets and Cash-flow statements.
•Forecasting Cash flows, preparation and compilation of Statement of
Comprehensive Income and Statement of Financial Position according to relevant professional formats.
Conducting Audit by performing tests to ensure conformity with G.A.A.Ps, statutory requirements and effectiveness of control systems.
•Preparing audit schedules to facilitate main audit.
•Performing general ledger analysis to extract relevant information for preparation and presentation of final accounts.
•Preparation and presentation of Audited financial reports upon ensuring that they present a true and fair view of the business operations.
•Forecasting Cash flows, preparation and compilation of Statement of Comprehensive Income and Statement of Financial Position according to relevant professional formats.
Supervisory duties to ensure accuracy and relevance of accounting information that involved but was not limited to;
•Disbursement and reimbursement of petty cash.
•Preparation of Cash and Bank reconciliation statements.
•Performing physical stock taking to ascertain accurate tally with records kept.
•Preparation of payroll payment schedules to ascertain amounts deductible hence amounts payable to members of staff using Excel and QuickBooks.
•Preparing final books of accounts using QuickBooks.
Performing data entry to facilitate preparation of client accounts.
•Preparation of books of original entry.
•Preparation of supporting tax schedules to facilitate tax payment.
courses: Certificate in computerized accounting packages, Star College of Management Studies,2011-2012 •Kenya Certificate of Secondary Education, Kahuho Uhuru High School,2003-2007