accountant
KEF holdings
Total years of experience :4 years, 6 Months
Maintaining books of accounts
Accounts payable management
Recouncile the accounting ledger and bank accounts
petty cash book handling and recording all financial transaction
Preparing all payments on timely manner and sending to head office for payments
preparing purchase order as per the BOQ and sending to vendors
proper documentation and filind of financial records and relevant supporting documents for audit
Preparing cash and credit budget for the proposed project monthly fund allocation
preparing sales and purchase invoices and preparing monthly purchase and sales report
handling cash and recording petty cash day to day transaction
managing financial department, accounts payable and receivable
preparing weekly wages report and sending to head office for payment approvals.
prepatiinbof bank reconciliation statement
preparation of debit note and credit note, post dated cheques
year end stock taking and support finance manager to various report
purchase and sales invoice preparation, Handling cash and petty cash day to day transaction, Monthly and weekly vendor reconciliation, preparation of Bank Reconciliation statement, collection of payments and responsible for suspense clearing on monthly basis, managed vendors accounts, generating weekly on demand cheques, Assist with month end and year end closing, Posting entries - payments and receipts general journal, outsource entries