About

A detailed oriented Accountant with four years of experience seeking a challenging position where I can utilize my analytical skills as well as offer long term solutions on financials as related to the customers, lenders, suppliers, and all the necessary organizations that will need the financial services. My goal is to become a valuable asset by providing efficient accounting services and developing my skill set further in order to achieve the organizational purpose.

Skills

  • Accounting
  • Finance

Experience

Geofrey Cheruiyot

Work experience
  • Posting daily Sales and Purchase transactions into Pastel.
  • Filing of statutory deductions (PAYE, NSSF, NHIF and Housing Levy) as per the tax laws on time to avoid any penalties.
  • Preparation of the monthly management accounts schedules.
  • Weekly bank reconciliations and preparation of reconciliation reports and other general ledger control accounts.
  • Performing daily cash flow analysis.
  • Generation of creditors and debtors’ report on a weekly basis.
  • Follow up of payments from clients.
  • Handling the Debtor Billings and Collection summary.
  • Filing of statutory deductions (VAT, WHT VAT and WHT TAX) as per the tax laws on time to avoid any penalties.
  • Preparing cheques, Bank payments, Payment vouchers and Sharing Remittance advice to creditors.
  • Monthly reconciliation of supplier’s accounts and intercompany accounts.
  • Tracking all Project cost and Expenses on daily basis.
  • Doing Project Analysis and Keeping staff expenses for Staff to account for each money given.
  • Liaising with the external auditor during annual audit
  • Assisting in other duties assigned by the Head of Finance and Chief Executive Officer.

Geofrey Cheruiyot

Work experience
  • Posting of daily receipt transactions into ERP Next.
  • Filing of statutory deductions (PAYE, NSSF and NHIF) as per the tax laws on time to avoid any penalties.
  • Preparing of monthly financial reports-Management accounts
  • Preparation of bank reconciliations and other general ledger control accounts.
  • Generation of Donor’s report i.e., Christian Blind Mission (CBM) and Cheshire Disability Services
  • Kenya (CDSK)
  • Handling Collection summary, Supplier reconciliation and Bank Reconciliation.
  • Preparing cheques and Bank payment vouchers.
  • Maintaining the petty cash.
  • Undertaking the monthly stock take of the store’s consumables

Geofrey Cheruiyot

Education
  • January, 2021 - December, 2022
  • Fulltime

Geofrey Cheruiyot

Work experience
  • Posting of daily sales and purchase transactions into HMIS.
  • Assisting in Filing of statutory deductions (PAYE, NSSF and NHIF) as per the tax laws on time to avoid any penalties.
  • Assisting in Preparation of the monthly financial reports-Management accounts
  • Preparation of bank reconciliations and other general ledger control accounts.
  • Generation of debtors’ report and creditors report (Aging analysis) on a weekly basis.
  • Handling the Debtor Billings and Collection summary, Supplier reconciliation and Bank Reconciliation.
  • Filing of statutory deductions (VAT) as per the tax laws on time to avoid any penalties.
  • Preparing cheques and Bank payment vouchers.
  • Maintaining the petty cash.
  • Assisting in the monthly stock take of the store’s consumables
  • Assisting in other duties assigned by the accountant

Geofrey Cheruiyot

Education
  • January, 2019 - November, 2019
  • Fulltime

Geofrey Cheruiyot

Education
  • January, 2018 - November, 2018
  • Fulltime

Geofrey Cheruiyot

Education

Geofrey Cheruiyot

Education