CV Profile No.36301

Preparation of financial statements from source documents  Advised and acted on behalf of clients with KRA tax matters  Use of raw data to prepare payroll reports, payslips and disburse salaries to employees.  I have reconciled balance sheet items with accurately enough and with speed to save the client monies.  I have trained client staff and clients themselves on the tax basics and requirements.  Having audited my client’s internal controls, I have designed and implemented the client’s internal controls in both operations and finance.  Analysis of financial reports and presentation of both analysis and reports discussing the way forward.  Planning and budgeting based on numbers in financial report and the operations of the business

Received raw data from client. Analyzed the data in Excel and prepared payroll reports via the payroll software.  I also generated payslips and statutory reports for dispatch and disbursement of the relevant statutory.  Disbursed salaries and statutory to the relevant bodies.  Finally prepared reconciliations for the client’s general ledger

 I reconciled the client account maintained on behalf of the client.  Filed and paid all statutory returns for employees and/or casuals as per effective legislation on time and forwarded copies of receipts to clients.  Followed up on field expenses, ensured accountability, and proper documentation of the same.  Prepared cheque payment vouchers and cheques on receiving relevant documents and authorization  Prepared all documents required as per auditors’ request.  Posted all approved journal entries, invoices, cheques and any other relevant transactions and creating new approved accounts for first time transactions  Reconciled VAT, filed the returns and made payment where due.  Raised the customer invoices,kept upto date debtors account through reconciliation and followed up on payments.