Mary Wangui

Daily presentation of reports from the previous day sales summary,preparation of weekly consumption reports,debtors weekly reports,suppliers balances reports,staff loans balances,payroll preparation,monthly filling of statutory deductions. Preparation, presentation and interpretation of profit & Loss, Balance sheet Cash flow reports.

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Gathered financial information, prepared documents, and closed books.

Data entry responsibilities,clerical duties,book keeping,preparation of daily and weekly progressive reports.

• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Supported the accounting team with month-end closing procedures, ensuring timely completion and accurate reporting.

• Maintained organized filing systems for accounting records, ensuring easy access to crucial financial information when needed.
• Input high volume of monthly invoices with consistent accuracy.
• Monitored status of accounts receivable and payable to facilitate prompt processing.

• Maintained organized filing systems for accounting records, ensuring easy access to crucial financial information when needed.