Assumpta Atieno Omondi
Accountant
Nakuru
Overview
16
16
years of professional experience
9
9
years of post-secondary education
Work History
Accountant
Dlux hotel
Nakuru
03.2023 - 01.2024
- Reconciliation of daily Mpesa, cash and cheques transactions
- Daily stock take and reconciliation
- Statutory deduction computation and remittance
- Payroll duties
- Debtors and creditors reconciliation and issuing statements
- Filling taxes
- Generating monthly financial reports.
Accounts assistant
Quickfill ltd
10.2020 - 01.2023
- Prepare daily, weekly monthly financial reports for the station
- Reconciliation of daily Mpesa, cash and cheque transactions and prepare reports
- Assist the accountant to prepare monthly projected cash flow statements and monitor and review cash flow projections and submit reports
- Compile weekly, monthly and quarterly debtors and creditors accounts and present to the relevant persons
- Forecourt and service center supervision
- Daily and monthly stocktaking and reconciliation
- Assist in tax filling especially VAT on a monthly basis
- General station operations and ensuring the accounting procedures are followed
- Assisting auditors during their periodic visits
- Assist in compiling and maintaining accurate assets register and ensure all assets and depreciated and disposed as and when necessary
- Petty cash handling reconciliation and daily submission of reports
- Bank reconciliation on monthly basis.
Accounts assistant
Jesmiras Lubricants ltd and Kima Hotel
11.2013 - 09.2020
- Handling petty cash and reconciliation
- Prompt posting of supplier bills and payments
- Computation, remittance and filing of monthly returns i.e
- V.A.T., NSSF, NHIF, tourism fund
- Stock take and updating in QuickBooks and investigating variances
- Receivables and payables maintenance and reconciliation
- Bank reconciliation on monthly basis
- Writing and issuing cheques for suppliers against invoices
- Monitoring bank balances against payments to avoid overdraft
- Posting of purchases invoices and petty cash vouchers
- Reconciliation of daily cash sales and banking
- Generating monthly reports i.e
- Profit and loss, balance sheet
- Posting of petty cash vouchers and handling daily float
- Handling payroll and ensuring statutory compliance.
Attachment
National Museum of Kenya
01.2012 - 04.2012
Cashier
G4S Security
03.2008 - 01.2010
Education
Bachelor of Business Administration - Accounting
St. Paul's University
05.2010 - 05.2012
CPA-KASNEB - undefined
Visions institute of professionals
01.2005 - 04.2007
KCSE - undefined
Nakuru Day secondary
01.2002 - undefined
KCPE - undefined
Crater primary school
01.1998 - undefined
Bachelor of Business Administration - Accounting
St. Paul's University
05.2010 - 05.2012
CPA-KASNEB - undefined
Visions institute of professionals
01.2005 - 04.2007
KCSE - undefined
Nakuru Day secondary
01.2002 - undefined
KCPE - undefined
Crater primary school
01.1998 - undefined
Skills
Word
Telephone
+254726-880-389, +254746327900
References
- Agnes Ochieng, 0721303396, aggieochieng@yahoo.com
- Felix Opiyo, Supervisor, Quickfill ltd, 0705825070
- Frankline Mukan, Manager, Quickfill ltd, +254721689570
Extracurricular Activities
School games captain in secondary school Played volleyball in both primary and secondary school Class monitor in primary school
Timeline
Accountant
Dlux hotel
03.2023 - 01.2024
Accounts assistant
Quickfill ltd
10.2020 - 01.2023
Accounts assistant
Jesmiras Lubricants ltd and Kima Hotel
11.2013 - 09.2020
Attachment
National Museum of Kenya
01.2012 - 04.2012
Bachelor of Business Administration - Accounting
St. Paul's University
05.2010 - 05.2012
Bachelor of Business Administration - Accounting
St. Paul's University
05.2010 - 05.2012
Cashier
G4S Security
03.2008 - 01.2010
CPA-KASNEB - undefined
Visions institute of professionals
01.2005 - 04.2007
CPA-KASNEB - undefined
Visions institute of professionals
01.2005 - 04.2007
KCSE - undefined
Nakuru Day secondary
01.2002 - undefined
KCSE - undefined
Nakuru Day secondary
01.2002 - undefined
KCPE - undefined
Crater primary school
01.1998 - undefined
KCPE - undefined
Crater primary school
01.1998 - undefined
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