Isaiah Mbai

I am a keen to detail and goal oriented individual,highly experienced in Accounting trends, Microsoft excel, Online QuickBooks and ERP.

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.

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+)