• Worked under the certified public accountant head of the department to handle tasks such as payroll, supplier payment and reconciliation of accounts receivable.• Contributed to accounting tasks such as preparing financial reports, entering financial data, invoice posting, managing AP related Ledger, online and mobile banking of the daily transactions• Assisting in the preparation of statutory deductions that include PAYE, VAT Returns and ensuring tax compliance.• Participating in external and internal audits and ensure its effectiveness of recommendation to the latter.• Help in managing accounts payables, receivables, imprests and its accounting.• Preparing and processing payment vouchers of various suppliers and other service providers.• Organizing and filing of confidential financial documents for future referencing.• Invoices verification to ensure all documents of various payments are done in accordance with company policies.• Ensuring credit terms with the suppliers (credit periods & credit limits) are strictly observed, this ensures that suppliers are paid on time.• Ensuring posting of various supplier invoices, performing online and mobile banking of the daily transactions.• Maintaining and handling of the petty cash for miscellaneous purchases and expenses within the budget.

> Execute audit assistant functions to check the accuracy of accounting systems and procedures.> Verification of Vouchers to ensure they fall within the laid down rules and regulations.> Ascertain that transactions have been made in accordance with the regulations and vouch their accuracy and propriety.> Check and inspect all bank reconciliations on daily basis.> Check the accuracy of all students’ refunds and correct posting in the students’ management system.> Confirm that all student`s refunds are payed after clearance has been fully approved.> Study, inspect and assess, budgets, balance sheets and other related financial statements and records.> Verify the correct payment is made to the direct service providers especially the lecturers and other service providers.> Verify and inspect accounts receivable and payable ledgers and general ledger for its accuracy.> Check and verify accounting books and records are in conformity with industry practices and corporate policies.> Ensure compliance of regulatory guidelines and generally accepted auditing standards.> Provide recommendations for improved controls and enhanced business efficiency.> Confirming of petty cash whether properly supported before payment> Preparation of Audit reports for management review> Making sure constant detecting of incidents of fraud and its prevention measures

> Regularly doing of the debtors and creditors reconciliation to make sure all the accounts are updated to the latest.>Processing of the staff salaries and statutory deductions and also submitting the statutory returns, NHIF, NSSF and PAYE.> Preparing periodic bank reconciliations of various bank accounts> Handling of the petty cash for miscellaneous purchases and expenses within the set limit of the firm>Posting of the Journal vouchers to General ledger on regularly basis to updated accounts

> Preparation of the returns as per the KRA regulation on or before the deadline while maintaining the report for reference purposes.>Posting Journal Vouchers to General Ledger on regularly basis to updated the accounts.> In charge and responsible for the Petty cash accounts and also reconciliation before handing over to the management> Preparation and handling debtors and creditors general matters in relation to their accounts a per the organization requirement> Bank reconciliation on regular basis so as to update the cash book on time while detecting and errors and discrepancies and updating various customer accounts for direct deposits > Preparation of cash accounts reconciliation> Billing of students and receipting to balance all the accounts for any fees arrears.