Daniel Wanjiru

• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Answered phone calls regarding financial matters such as payments due.
• Communicated with suppliers to reconcile invoice payments.
• Documented business expenses and sales.
• Reconciled bank statements monthly, identifying discrepancies for prompt resolution.
• Collaborated with accounting team members to complete projects efficiently and meet deadlines consistently.
• Produced and distributed invoices and financial documents.
• Enhanced financial accuracy by assisting with the preparation of monthly financial statements and reports.
• Supported tax preparation efforts, gathering necessary documents and information for accurate filing.

Being that Aspur Consultancy having a wide clientele, ranging from manufacturing industry, Legal profession, workers union, Rentals, Distributors, Wholesalers and Retailers

I have been deployed to various organization to perform various accounting tasks such as:

• Bookkeeping- This involves operating as an out stationed accountant. Where by you visit your client premises routinely and record, analyze, summarize and maintain various transactions as per the period of the visit.
• Statutory Filling-I have been responsible for, compiling, recording and filling various mandatory and compliance government requisites, such as VAT, rental income tax, Income V.A.T Withholding tax, P.A.Y.E, NHIF and NSSF
• Audit Assist-With company having a number of auditors, I have been allocated various audit procedures, which I have always been able to complete
• They include; Checking for incompleteness, non-occurrence under/over declaration in sales, the compliance checks to various requirements, checking of existence and ownerships of properties and inventories and organizing an audit file, among others.

• Maintained healthy business relationships through proactive communication with clients regarding outstanding balances and payment terms.
• Managed past due balances, financial inquiries and other accounts receivable functions.
• Supported company growth by ensuring timely revenue recognition and accurate financial data entry.
• Improved cash flow by streamlining accounts receivable processes and implementing efficient collection strategies.
• Monitored timely collection and application of account receivable collections.
• Contributed to company profitability by diligently monitoring customer accounts and minimizing uncollectible amounts.
• Collaborated with sales teams to resolve billing discrepancies, ensuring prompt payment from customers.
• Assisted in annual budget preparation by providing detailed analysis of historical accounts receivable performance trends and projections.
• Mitigated risk of bad debt by conducting thorough credit analyses on potential clients before extending credit terms.
• Maximized working capital availability by regularly reviewing outstanding invoices for timely follow-up actions.

• Quickly and accurately processed payments, credits and other transactions using company software applications.
• Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
• Prepared monthly closings by creating journal entries and reconciling accounts.
• Maintained strict client confidentiality in personal, telephone and email interactions to comply with preset standards and regulations.
• Developed proficiency in industry-specific software programs such as SAGE, Excel, and other accounting applications.