Skills

  • English

Experience

Julius Daya

Work experience
  • Reviews all the grants expenditures to ensure that all expenditures are budgeted for and are correctly coded.
  • Preparing financial reports as per Donor reporting requirements
  • Writing the Cheques to authorized vendors according to their invoice amount
  • Recording all income expenditures in the main Cash books excel sheet to ensure that the management have good and accurate financial reports
  • Managing the petty cash and recording daily account transactions into the relevant books of accounts
  • Preparing pay sheet and make payment to (NASOSS) staff at the end of every month as agreed per the organization policy

Julius Daya

Work experience
  • Producing the monthly finance report as per organization police
  • Promptly follow up accounts payable to receive invoices and make payments to the suppliers
  • Complete the bank reconciliation as per cash book to monitor the bank balance
  • Maintain the petty cash book and follow procedures for cash handling
  • Preparing employees payroll every end of the month as agreed per the contract
  • Maintaining the proper coding of expenditure as per project reporting requirements and charts of accounts
  • Prepare and maintain relevant books of account.
  • Making cash payments and processing the payments in their relevant vouchers and Journal

Julius Daya

Work experience
  • Daily recording of all transactions and reconciliation of Cash balance/ Bank balance
  • Weekly and monthly reporting of income and expenditure and cash / bank reconciliation
  • Daily maintain / reconciliation of petty cash
  • Ensuring that all expenses are properly authorized before payment
  • Ensuring that all payments are prepared in time and in accordance with all financial guideline
  • Carrying out the reconciliation of advances on monthly basis giving justification for pending advances
  • Providing documentation required by Auditor and or Donor
  • Preparing the payroll of employees and make immediately payment according to company policy
  • Filing all financial documents orderly and accurately

Julius Daya

Education
  • August, 2012 - November, 2015
  • Fulltime
  • Degree holder

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