Skills

  • Microsoft Office
  • Microsoft Word
  • Finance
  • Accounting
  • English and Kiswahili

Experience

Daniel Maina

Work experience
  • Depot accounting and reports
  • Stock reconciliations
  • Stations accounting and reports
  • Management reports
  • Payroll

Daniel Maina

Work experience
  • January, 2019 - February, 2021
  • Fulltime
  • Preparing monthly bank reconciliations
  • Preparing monthly income statement and posting it to management to aid in decision making.
  • Cost control
  • Handled all accounts receivables and payables functions.

Daniel Maina

Work experience
  • February, 2017 - December, 2018
  • Fulltime
  • Preparing monthly bank reconciliations.
  • Entering the monthly petty cash vouchers and file on to the accounting system
  • Preparing monthly income statement and posting it to the management to aide decision making.
  • Updated and maintained accounting journals, Bank reconciliations, ledgers and other records.
  • Managed the supervision of the accounts team.
  • Generated of the financial reports to the management.
  • Petty Cash custodian and preparation of bank & petty cash vouchers for accountability purposes.
  • Preparation of monthly payroll, Computation and filing of statutory by due dates.
  • Preparation of financial statements; profit and loss account, balance sheet and trial balance.
  • Prepare financial statements for the organization;
  • Oversee the implementation of financial systems to improve the performance;
  • Review, monitor and report budget implementation for the whole organization;
  • Plan and develop organizational annual budgets and financial strategic plans;
  • Handled all accounts receivables and payables functions
  • Ensured the close monitoring of cash flow projections and cost controls
  • Handled all statutory deductions like; P.A.Y.E, N.S.S.F, N.H.I.F
  • In charge of HR and administration

Daniel Maina

Work experience
  • Online data entry for all the sales orders raised by the various companies in different countries.
  • Parking journal entries in customer account on SAP system
  • Preparing customer account reconciliation while extracting information from SAP
  • Reconciliation of payments and preparation of daily report

Daniel Maina

Work experience
  • Preparation of variance report for perpetual stock take
  • Preparation of costing sheets and GRNs posting in the system
  • Cash management
  • Cash and credit cards reconciliation
  • General ledger posting and clearing of open items
  • Disbursements and accurate accounting of location staff advances
  • Reconciling accounts payable on a monthly basis
  • Verifying vendor accounts by reconciling monthly statements and related transactions.
  • Bank reconciliation and resolving of discrepancies
  • Monitoring and maintaining bank balances and reconciling general ledgers account for the location.
  • Dealing with PAYE, NHIF, NSSF and VAT and Payroll

Daniel Maina

Work experience
  • I managed daily sales reconciliations

Daniel Maina

Work experience
  • I prepared monthly cash flows, handled Petty cash reconciliation, managed Bank reconciliation and Processing of payments.

Daniel Maina

Education
  • ACCOUNTING

Related persons