barakagona2016

-Assisted in bookkeeping and maintaining financial records to ensure accurate and up-to-date financial data for decision-making. -Assisted in stock management through monthly reconciliation, identifying discrepancies, and implementing corrective measures. -Assisted in preparing monthly cashbooks and bank reconciliation statements to ensure the accuracy of financial statements. -Assisted in preparing profit and loss accounts and analyzing financial data to provide insights for the management team. Assisted in posting payroll journals and conducting payroll balance sheet reconciliation to ensure compliance and accuracy. Assisted in ensuring compliance with statutory monthly deductions, such as NSSF, NHIF, and PAYE, and ensured timely submission of the same. Assisted in complying with monthly, quarterly, half-yearly, and yearly financial reporting requirements for audit purposes. Assisted in posting debtors and creditors in relevant ledgers and participating in reviewing monthly balance sheet reconciliations. Assisted in Vendor rating to ensure efficient vendor selection and management. Assisted in preparing quarterly cash forecasts for operating costs and revenue to ensure effective financial planning and management. Assisted in updating the fixed asset register and maintaining accurate records of all fixed assets

Participated in tendering committee meetings to secure business opportunities. Assisted in budgeting activities in compliance with standards. Assisted in maintaining and updating company payrolls with accurate and up-to-date information. Proficiently prepared and issued cheques to relevant suppliers while ensuring proper account signatory protocols. Assisted in compiling monthly reports to provide a clear overview of financial performance. Effectively supervised client allowance payments and maintained accurate records. Was knowledgeable in bookkeeping activities, ensuring proper documentation and record-keeping. Competently participated in stock management activities via monthly reconciliation, ensuring accurate inventory control. 09/2015 to 12/2015 Accounts assistant - Intern Bahari Beach Resort – Malindi, Kenya Assisted in bookkeeping and maintaining financial records to ensure accurate and up-to-date financial data for decision-making. Assisted in stock management through monthly reconciliation, identifying discrepancies, and implementing corrective measures. Assisted in preparing monthly cashbooks and bank reconciliation statements to ensure the accuracy of financial statements. Assisted in preparing profit and loss accounts and analyzing financial data to provide insights for the management team. Assisted in posting payroll journals and conducting payroll balance sheet reconciliation to ensure compliance and accuracy. Assisted in ensuring compliance with statutory monthly deductions, such as NSSF, NHIF, and PAYE, and ensured timely submission of the same. Assisted in complying with monthly, quarterly, half-yearly, and yearly financial reporting requirements for audit purposes. Assisted in posting debtors and creditors in relevant ledgers and participating in reviewing monthly balance sheet reconciliations. Assisted in Vendor rating to ensure efficient vendor selection and management. Assisted in preparing quarterly cash forecasts for operating costs and revenue to ensure effective financial planning and management. Assisted in updating the fixed asset register and maintaining accurate records of all fixed assets.

Managing financial resources by expertly handling receipted revenue contributions, bank reconciliations, and vote book management. Maintaining and updating accurate records of company assets by effectively managing asset registers. Administering payroll and payment processes to ensure timely and accurate payment of staff. Preparing various financial reports such as cashbooks, statements of receipt and payment, and vote books in compliance with guidelines. Participating in tender processes and developing quarterly implementation plans to achieve financial goals. Filing NHIF and NSSF deductions and managing claims to ensure prompt and accurate processing. Preparing payment vouchers with supporting documents and facilitating staff allowance payments upon approval. Writing meeting minutes, issuing receipts, and preparing comprehensive management reports for strategic decision-making. Education 01/2016 to 05/2016 Finance Officer-Intern SCOPE – Kilifi, Kenya Participated in tendering committee meetings to secure business opportunities. Assisted in budgeting activities in compliance with standards. Assisted in maintaining and updating company payrolls with accurate and up-to-date information. Proficiently prepared and issued cheques to relevant suppliers while ensuring proper account signatory protocols. Assisted in compiling monthly reports to provide a clear overview of financial performance. Effectively supervised client allowance payments and maintained accurate records. Was knowledgeable in bookkeeping activities, ensuring proper documentation and record-keeping. Competently participated in stock management activities via monthly reconciliation, ensuring accurate inventory control.