Summary
Overview
Work History
Education
Skills
Additional Information
Timeline
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David Njoroge

Nairobi, Nairobi Province

Summary

Dedicated Bookkeeper who has initiative and resourcefulness to deliver excellence in QuickBooks and office management. Familiar with A/P, A/R, financial reconciliations and payroll tasks, Key strengths are attention to detail, problem solving, prioritizing, customer relations and an outstanding work ethic.

Overview

16
16
years of professional experience

Work History

Office Manager/ Bookkeeper

Flame Distributors Company
04.2021 - Current
  • Consulted and setup Online QuickBooks for company
  • Maintain and update accounting records by performing duties such as recording, posting transactions in journals, and the general ledger for accounts payable, accounts receivable, and payroll.
  • Prepare and issue invoices, and follow up on late accounts in a discreet and professional manner.
  • Maintain bank account records, reconcile bank accounts, and balance checkbooks to ensure accuracy.
  • Prepare monthly accounting summaries and reports.
  • Purchase supplies and equipment as authorized by management.
  • Monitor office supplies and reorder as necessary.
  • Tag and monitor fixed assets.
  • Match purchasing receipts, shipment costs and net terms for the approval to the payment process.
  • Paid supplier invoices in a timely manner.
  • Paid any debt as it comes due for payment.
  • Maintain and update Charts of Accounts
  • Processed payroll in a timely manner.
  • Prepare and process monthly, quarterly and annual tax reports
  • Provide clerical and administrative support to company as requested
  • Created and designed company's website and on-line store
  • Used Microsoft Windows, Microsoft Office, and Intuit QuickBooks and Wix software
  • Facilitated smooth communication between departments, addressing concerns promptly to maintain harmonious work relationships.
  • Managed vendor relationships, negotiating contracts for cost savings while maintaining high-quality services.
  • Handled sensitive information with discretion, maintaining confidentiality of company documents and personnel records.
  • Supported department heads in accomplishing their goals through diligent administrative assistance such as report generation and data entry.
  • Reduced costs with meticulous budget monitoring and expense tracking for essential supplies and equipment.
  • Served as a liaison between upper management and staff members, facilitating open channels of communication to address concerns or issues promptly.
  • Enhanced team productivity by delegating tasks effectively and overseeing daily workflow.

QuickBooks Bookkeeper

SOMAX Solar Company
02.2021 - Current
  • Managed the company finances with Online QuickBooks
  • Maintain various bank account records and reconcile bank accounts
  • Maintain and update Chart of Accounts
  • Perform a reconciliation of all accounts to ensure accuracy
  • Provide clerical and administrative support to company as requested
  • Recording, posting transactions for accounts payable/receivable and payroll
  • Comply with local, state, and federal government reporting requirements
  • Worked closely with business owners to confirm pricing and any changes in pricing based on any change orders
  • Prepare and process monthly, quarterly and annual tax reports
  • Prepare monthly account summaries and reports
  • Use Microsoft Windows, Microsoft Office, and Intuit QuickBooks
  • Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
  • Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
  • Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.

Management

First Class Bakery
02.2008 - 09.2020



The First Class Bakery was our family business that was established in October 2013. I was raised in the family business for 13 years. I started working at the age of 12.

10/2008 to 2012

•Waiting on customers

•Food preparing

•Operating/balancing cash register

•Taking phone orders/ messages

•Daily cleaning

2012 to 2016

•Previous duties as stated above

•Tracking inventory

•Creating supply list / reordering

•Communicating with vendors for best price/ discounts

•Paying vendors

•Creating invoices

•Follow up with late customer accounts

•Entering daily data in general ledger

•Balance/ reconcile all business accounts monthly

•Hiring new employees

•Preparing work schedules

•Paying employees

•Scheduling catering events/ services

2016 to 2020

•Previous duties as stated above

•Set up QuickBooks for company *All the above were handwritten; no computer or software at this time

•Built an online store website for company

•Prepared, reported and Paid monthly, quarterly, and annual tax reports

•Analyzed all reports monthly to create a budget and financial change for company

•Created an increase of 30% profit in 2 years.

Education

Family Business For 13 Years

First Class Bakery
Nairobi, Nairobi Province, Kenya

High School Diploma -

Tishville High School
Makueni Boma, Makueni District, Kenya
2020

Skills

  • Accounts Payable/Receivable
  • Bank and Account Reconciliations
  • Complex problem solving
  • Effective time management
  • Honesty, trustworthy and dependable
  • Easily adapts and quickly learns company programs
  • Process Payroll
  • Prepare and File Quarterly/Annual Report
  • Strong communication skills
  • Expert in customer relations
  • Knowledgeable in Intuit QuickBooks, Word , Excel, Windows and Wix Website Builder

Additional Information

  • Ability to Communicate with Persons Inside and Outside the Organization
  • Ability to Make Decisions and Solve Problems
  • Ability to Work in a Team Structure or Independently
  • Ability to Obtain and Process Information
  • Ability to Lead with Honesty and Integrity

Timeline

Office Manager/ Bookkeeper

Flame Distributors Company
04.2021 - Current

QuickBooks Bookkeeper

SOMAX Solar Company
02.2021 - Current

Management

First Class Bakery
02.2008 - 09.2020

Family Business For 13 Years

First Class Bakery

High School Diploma -

Tishville High School
David Njoroge