Accounts Assistant

Natural Habitat Safaris

July 2015 to Actually working here

? Assist in the development and implementation of annual operating budgets for the company including budgeted cash flow projections, budgeted statement of profit and loss and statement of the financial position with the aid of the directors.
? Analyze and report on cash flow statements.
? Records expenditures, income, and any other related transactions, in the accounting system
? Preparations of accounts payables and receivables, regular bank reconciliations, accruals, assets register and depreciation schedules and preparation for annual financial statements.
? Ensure all statutory payments are processed and paid on time ie NHIF,NSSF,VAT,PAYE.
? Manage the company payroll.
? Check petty cash payments and periodically reconcile petty cash balances
? Update chart of accounts monthly to reflect account management activities.
? On a monthly basis monitor and track debtors to ensure they are consistent with contract conditions.
? Assisting in the preparation of the annual operating & financial budget.
? Assisting the external auditors with the internal audit of investments, revenues and expenditures and detailed quarterly audit and year-end functions. Preparing financial statements for audit and reporting purposes for end year
? Management of employee files.
? Assist in recruitment process of junior staff.

Bachelor Of Commerce-Accounting

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies