Safwan Nassir, Assistant Auditor

Safwan Nassir

Assistant Auditor

ACE ASSOCIATES - ACCA GOLD EMPLOYER

Location
Kenya
Education
Bachelor's degree, Accounting CPA
Experience
7 years, 4 Months

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Work Experience

Total years of experience :7 years, 4 Months

Assistant Auditor at ACE ASSOCIATES - ACCA GOLD EMPLOYER
  • Kenya
  • My current job since February 2018

Prepare working papers, schedules, summaries and vouching supporting documents on work done into audit files for review by the audit manager

Prepare, analyse and verify annual reports, financial statements and executing specific audit assignments as dictated by the audit plan and guided by the audit manager

Checking and verifying both accounts receivables and payables' ledgers and general ledger for its accuracy vouching receipts and payments

Preparation of permanent files maintaining accurate records to support and satisfy audit tests

Check, verify and reconcile bank deposits and payments with cashbook. Verify statutory deductions and returns

Preparation of draft financial statements and reports within set timelines for review by the audit manager

Cooperate with senior auditors in stock taking activity in a timely manner

Establish working relationships with client personnel enhancing the ability to obtain required information

Accounts Assistant at SIFA AUTOSPARES LTD
  • Kenya
  • September 2017 to February 2018

Administering and submission of the company’s payroll and associated statutory requirements (VAT, PAYE, NSSF, NITA, NHIF) maintaining accurate and timely processing of Salaries and Wages

Bank posting and reconciliation - Preparing daily bank reconciliation statements

Reconciliation of Creditors ensuring that all payments are verified and approved before cheques/cash is given to the payees

Reconciliation of Debtors for all customers and preparation of monthly debtors list

Verifying accuracy of invoices and other accounting records and recording expenses and receipts to QuickBooks

Ensuring financial transactions are properly recorded and entered into the computerized accounting systems

In charge of writing of cheques and petty cash management

Ensuring all filing is done in a timely, accurate and organised manner carrying out other related tasks as might be required

Accountant - Internship at BOOKLINK SERVICES LTD
  • Kenya
  • January 2017 to August 2017

Maintenance of Original books of accounts and an orderly filing system of relevant records and a neat, clutter-free environment

Responsible for the data entry of all invoices, bills, receipts and payments

Preparing adjusting entries recording expenses incurred but not yet recorded in the bookkeeping process

Preparation and submission of statutory returns i.e. VAT, PAYE, NSSF, NHIF of between 7-9 companies

Assist in internal auditing procedures to supply necessary information and supporting documents to Auditors

Education

Bachelor's degree, Accounting CPA
  • at STAR INSTITUTE OF PROFESSIONAL STUDIES
  • January 2019

CPA SECTION 3 PASSED

Bachelor's degree, Finance
  • at UNIVERSITY OF NAIROBI
  • December 2017

Awarded Second Class - Upper honors Conducted a Management Research Project on Islamic banking in Kenya Relevant Coursework: Business Statistics Financial Accounting, Public Finance, Corporate Finance, Microfinance, Financial Analysis and Forecasting among others (Total Units done = 46

High school or equivalent, KCSE certificate
  • at SHEIKH KHALIFA BIN ZAYED AL-NAHYAN SECONDARY & TECHNICAL SCHOOL High school
  • November 2012

Achieved mean grade B with Aggregate points of 62 Developed arabic writing and language skills

Specialties & Skills

Analytical Skills
Computer Skills
Accounting
Reconciliations
Auditing
CCH Audit automation
Attention to detail
Secretarial
Bookkeeping
Data entry
Microsoft Computer
Bank reconciliation
General Ledger Reconciliation
Auditing
Customer Relations

Languages

Arabic
Expert
English
Native Speaker
Swahili
Expert

Memberships

Finance Students Association (FISA)
  • Member
  • October 2016

Hobbies

  • Reading Islamic Stories
    Motivational and spiritual development
  • Watching movies
    Series Animations
  • Freestyle football
    Beach soccer Inter school matches