Fahad Bahaidar

Finance Manager at Royal Energy (k) LTD.

• Kenya
• My current job since January 2009

1. Maintenance of bank accounts.
2. Confirmation of daily bank reconciliation.
3. Confirmation of monthly bank reconciliation statements.
4. Confirmation of sales journal and sales ledger.
5. Processing of payments through Telegraphic transfer, RTGS etc ONLINE.
6. Maintenance of debtors and creditors records.
7. Preparation of weekly Debtors ageing summary.
8. General day to day accounts on QUICK BOOKS and SAP system.
9. Maintenance of fixed asset registers and adjust for depreciation.
10. Calculation of monthly foreign exchange gain or loss.
11. Crude stock valuation.
12. Internal and external stock controls and records to facilitate decision making.
13. Preparation of computerized accounts and financial statements.
14. Monthly returns: VAT+ STATUTORY DEDUCTIONS.
15. With with-holding tax computations and filling of returns.
16. Liaise with company auditors for final income tax returns.
17. Preparing monthly, quarterly and half yearly reports.
18. Proficient in Microsoft office packages with experience in spreadsheets, MS word, internet and email usage, website and online skills.
19. Confirmation of supplier’s invoices, balances and processing payments.
20. Ensure all payments are correctly processed within the information system.
21. Monitor and ensure that accurate and complete accounting, reporting and internal control systems are functioning and that all relevant records are maintained.
22. Advice on the proper allocation of resources.
23. Short and long term business planning.
24. Monitor and assess the business development plan.