Summary
Overview
Work History
Education
Skills
References
Timeline
Generic

DANIEL MUTHINI KATHITHIA

Accountant
Nairobi, Nairobi Province

Summary

Focused Accounting professional with 5 years of experience maintaining financial records and reviewing account activity. With experience in Accounts receivables, payable, general Ledger maintenance and financial reporting.

Overview

7
7
years of professional experience
7
7
years of post-secondary education

Work History

Financial Accountant

Match Masters Limited
6 2022 - Current
  • Reconciliations of Bank statements and balance with those recorded in the financial accounting system.
  • Reconciling Customer accounts and ensure they are up to date by recording all transactions.
  • Resolve any discrepancies with customers in regards to payment issues and ensure a good relationship is maintained with the customers.
  • Reconciliation of stock movements that of the warehouse and that recorded in the financial system.
  • Followup on overdue Invoices with customers and generating Invoices.

Assistant Accountant

Madawa Pharmaceuticals Limited
01.2020 - 05.2022
  • Filing Statutory Payments NSSF, HELB, NHIF and PAYEE on time and avoided late penalty fees on statutory payments
  • Filing and computation of VAT and WITHHOLDING Tax with accuracy and timeliness
  • Responsible for reconciliation of bank statements with statements on the Accounting Software on a monthly basis to ensure that Company books were always up to date and accurate
  • Made timely payments to suppliers as per the agreement in place and made sure that a healthy relationship was maintained
  • Responsible for timely and accurate recording of expenses and payments in the accounting software in order to maintain accurate company books in regards to expenses incurred and payments received from customers
  • Maintaining general ledgers for customer accounts through issuing credit notes and receiving payments from respective customers
  • Responsible for preparing of Financial statements on a quarterly basis and analyze the reports to give a clear direction on the financial position of the company
  • Ensure timely payment to our suppliers and service providers to ensure smooth running of operations
  • Banking of cheques received from various customers.

Finance Intern

Kwetu Sacco
05.2019 - 07.2019
  • Assessed credit worthiness of customers
  • Appraised customer's loan application forms
  • Cleared customer's pending loans
  • Advised customers on the loan products and what best suits them
  • Generating and analyzing reports.

Intern

Bank of Baroda
04.2017 - 07.2017
  • Performed Internal Money Transfers
  • Opened accounts for new customers
  • Conducted Real Time Gross Settlement and Electronic Funds Transfer payments
  • Withdrew and deposited cash deposits
  • Requested cheque book
  • Attended to customer queries.

Education

Bachelor Degree in Economics -

University of Nairobi
01.2014 - 04.2019

Degree in Association of Chartered Certified Accountants - undefined

Kenya College of Accountancy
01.2019 - 04.2020

Skills

  • Account Reconciliation
  • Financial Controls
  • Microsoft Excel
  • Experience with Quickbooks and SYSPRO ERP systems

References

  • Fred Owira, Finance Supervisor, Match Masters Limited, 0718128477, Fred31owira@yahoo.com
  • Anne Daphine Muchiri, Senior Accountant, Madawa Pharmaceuticals, 0720350953, Annemuchiri6@gmail.com
  • Alfred Massawa, Credit Controller, Kwetu Sacco, 0727756340, Alfredm412@gmail.com

Timeline

Assistant Accountant

Madawa Pharmaceuticals Limited
01.2020 - 05.2022

Finance Intern

Kwetu Sacco
05.2019 - 07.2019

Degree in Association of Chartered Certified Accountants - undefined

Kenya College of Accountancy
01.2019 - 04.2020

Intern

Bank of Baroda
04.2017 - 07.2017

Bachelor Degree in Economics -

University of Nairobi
01.2014 - 04.2019

Financial Accountant

Match Masters Limited
6 2022 - Current

Similar Profiles

CREATE PROFILE
DANIEL MUTHINI KATHITHIAAccountant