Nov 2013-To date : Assistant accountant 1
Egerton University
Key Highlights and Achievements
- Processing vendor invoices, reconciling vendor statements and processing university staff
claims
- Processing monthly payroll deductions and related taxes
-Preparing monthly, quarterly and annual accounts payable reports and ensuring accounts
payable general ledger reconcile with accounts payable subsidiary ledger
- Preparing monthly, quarterly and annual bank reconciliation reports and ensuring all cashbook
balances tally with their corresponding general ledger balances
- Overseeing debtors section
- Verifying invoice posting to sage accounts receivable system, processing imprest applications,
surrenders and providing Human Resource department with imprest recovery reports
- Preparing monthly, quarterly and annual aged accounts receivable report and reconciling
accounts receivable general ledger to accounts receivable subsidiary ledger
- Debt recovery from internal and external debtors
-Participating in internal and external audit by providing the required support, responding to
audit queries and ensuring audit recommendations are strictly adhered to.
Recently appointed as Finance Department Website Representative.
Feb 2011 - Oct 2013: Accountant
Lastmile Solutions Limited
Key Highlights and Achievements
-Preparing financial reports
-Compiling and analyzing financial records
- Monitoring accounting reports for accuracy and completeness
-Bank reconciliation
-Resolving accounting discrepancies
