benard mutuku

project account at pefa sultan child dev centre

since March, 2015

bm***32@gmail.com

Work experience

Keeping track of all payments and expenditures, including payroll, PO, invoices and statements.
Reconciling processed work by verifying entries and comparing system reports to balances.
Maintaining historical records.
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit.
Generally responding to all vendor enquiries regarding finance
Preparing analyses of accounts and producing monthly reports
Performing account reconciliations
Maintaining accounts payable and receivable files and records
Producing and preparing financial reports and monthly financial and management reports
Investigating and resolving any irregularities or enquiries
Assisting in general financial management and analysis
Remittance of bank payment instructions.
Payment of petty cash expenses and maintenance of petty cash float.
Processing bank, suppliers, debtors and other ledger reconciliation.
Providing account statements as and when required.
Ensure all accounting ledgers are well updated

chrispin SangoMicrosoft Office , Excel, Project Management