ماريا Njau

Account & Auditing assistant في Njenga K Ngugi and Co.

• كينيا
• يناير 2018 إلى ديسمبر 2023

Accountant في Bybuss Trans Ltd

• كينيا - Nairobi
• يناير 2020 إلى ديسمبر 2022

Ensure all money collected by stage clerks was banked.
 Member Personal Account Reconciliation; Ensure member statements both
savings and loans are upto date.
 Maintaining petty cash.
 Bank Reconciliation.
 Preparation of monthly Financial Reports;income statement, Financial position
and cashflow statement.
 Preparation of invoices and writing of cheques.
 Ensuring all transactions are posted into the system.
 Preparation of payroll and remitting of statutory deductions;NHIF, NSSF, PAYE
 Filing of bank receipts against collection sheets.
 Adding vehicles to the NTSA portal, issuing badges to drivers and conductors.
 Organizing board meetings minutes, files, reports and refreshments.