Isaiah Mbai
Junior Accountant
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About
I am a keen to detail and goal oriented individual,highly experienced in Accounting trends, Microsoft excel, Online QuickBooks and ERP.
Experience
JUNIOR ACCOUNTANT -MAMBO ITALIA
December 2022 till To Date
Works as junior Accountant executing roles which include;
-Bank reconciliations
- mantaining accounts receivables and payables
-Making monthly pay roll
-invoice reconciliations
- Book keeping and filling sales invoices
-Approving purchases
- Matching supplier invoices vs order as well as company’s local purchase orders
FINANCE ASSISTANCE, UJUZI FURSA AFRICA-XALCO LTD- INTERNSHIP
August 2021-November 2021
Under this position alongside playing role of inventory and logistics, played roles such as:
Book keeping of sales receipts and invoices
Payroll and payroll liabilities preparation for the junior staff
Maintaining company’s fixed assets as well as calculating appreciation
/depreciation on the same.
Collecting company’s cheques and making bank deposits as well as reconciliation hand in hand with senior Accountant
Assisting in budget making for the company
Regulatory Filings and safeguarding of accounting documents
Participating in preparation of the balance sheets and P&L accounts
Issuing of petty Cash
Maintaining and filing sales receipts and vouchers
Maintaining Accounts payable and receivables
Financial analysis
Logistics duties included;
Updating inventory lists
Received and dispatched orders on behalf of the company
Coordinated maintenance and repairs of the storage facility
Data entry
Maintaining Minimum Order Quantity of the organization
INVENTORY AND LOGISTICS ASSISTANT, UJUZI FURSA AFRICA- XALCO LTD
January 2021-November 2021
The key responsibilities included
Total Quality Management in terms of customer care and equipments / items ordered for
Customer satisfaction in regards to timely deliveries and quality services delivery to clients.
Data entry in to the database
Verification of inventory information
Reports preparations
Assisted with administration duties as needed.
Education
Currently enrolled in IFRS course online ,Business analytics
COOPERATIVE UNIVERSITY OF KENYA – HARDY, KAREN - DEGREE
Undertook bachelors in Commerce, Finance option from year 2017, September to year 2022, February Awarded 2nd class honors.
NGOLENI SECONDARY SCHOOL -MACHAKOS – FORM FOUR CERTIFICATE
Joined the school on 2013 up to 2016 and attained mean grade of C+ (49 points)
NGOLENI PRIMARY SCHOOL -MACHAKOS – STANDARD 8 CERTIFICATE
Joined in year 2005 and sat for my final exam in 2012, scored 351 out of 500 marks (mean grade of B+)
