Skills

  • Accounting
  • Finance

Experience

AUMA JESCA

Work experience
  • Key Contributions & Results:
  • ACCOUNTS
  • Preparation of weekly management reports such as cash flows, budget variance reports to inform management of the finance department performance.
  • Reconciliation of bank accounts control accounts and general ledger account.
  • Responsible for accounts payable and ensuring good rapport with the vendors and timely payment of their invoices as well as timely and accurate vendor account reconciliations.
  • Maintenance of the receivables account and reporting monthly on movement on the same.
  • Collection of financial and accounting information and preparation of budgets, reports, forecasts and consolidated profit and loss reports.
  • Maintenance of the asset register
  • Continuously reviews and assesses measures to enhance cost control systems and procedures.
  • STATUTORY RETURNS.
  • Preparation and submission of monthly VAT returns and filing refund claims.
  • Ensuring that all statutory payment and returns i.e. PAYE, Withheld VAT, Withholding tax, NSSF, NHIF, Instalment tax are paid and filed before their respective deadlines.
  • Ensuring withholding tax is calculated at the correct rates, and all withheld certificates are up to date.
  • ADMINSTRATIVE.
  • Ensuring that all posted transactions including journals, creditors and debtors invoices are captured correctly and timely.
  • Ensuring general ledger and stock ledger reconciliations are done.

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