Accounting Assistant at A.A.ALI CPA LLP (2024-02 – Present)
Handling daily finance and accounting operations at an audit firm
- Accurate recording and analysis of revenues and expenses
- Bookkeeping-recording and maintaining correct financial records
- Maintain general ledger, journal entries and reconciling accounts to ensure accurate data
- Preparation of financial statements by use of accounting software's (QuickBooks, Tally, Sap, Sage)
- Compliance with statutory, legal and regulatory requirements
- Accurately preparing and analyzing client financial records
- Risk Assessment- Assessment of an organization's financial risks, including potential fraud, mismanagement, or errors
- Recommendations- Making recommendations for improving an organization's financial and operational processes based on noted findings and flagging client controls which need improvements
- Tax compliance and statutory filings that is; payee, SHIF, NSSF, Housing Levy, NITA, VAT
- Full compliance with IFRS and all accounting principles
Finance Assistant at STATE DEPARTMENT FOR BLUE ECONOMY AND FISHERIES (2022-02 – 2023-01)
Financial operations and budget management support
- Budget monitoring and reporting
- Expenditure and revenue forecasts
- Prioritization of projects and activities for the financial allocations in the budget
- Input of financial data into IFMIS
- Compiled data from reports and tables to analyze transactions and identify
- Assisted Finance team in inputting and processing transactions accurately
- Maintained detailed, accurate digital records for reliable accounting documentation and reference
- Ensuring all financial transactions are conducted legally and ethically
- Preparation of AIEs
- Maintained thorough working knowledge of relevant accounting legislation for continued operational compliance
Finance Intern at NGONG HILLS HOTEL (2019-05 – 2019-07)
Finance internship involving invoice processing and financial record management
- Reviewing invoices and preparing payment vouchers for approval
- Invoice control through sun system
- Posting of sales, payments
- Reconciling sales with cashier's drop
- Preparation of food cost effect on company profitability
- Preparing and maintaining financial documents
- Reconciling sales with the stock at hand
- Tax returns
- Maintenance of debtors and creditors records
- Preparation of LPOs and GRNs
- Supported commercial teams in remedying purchase Invoice queries, aiding timely resolutions
- Analyzed accruals and prepayments schedules to enhance accurate reporting and forecasting