Ahmed BENDERA

• Developed tracking reports to keep management informed of due and past due vendor invoices.
• Reviewed and reconciled discrepancies in accounts and financial documentation.
• Reviewed and coded expense reports for accuracy and proper expense disclosure.
• Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
• Coordinated timely payments from vendors, clients and account holders.
• Provided accounting assistance with payroll
• Processed payroll entries and reports for employees.
• Monitored accounts payable and receivable statuses and delegated related tasks.

· Managing the books of accounts of the bureau de change as per Bank of Tanzania regulations.

· Knowledge of weekly purchase and sales receipts, tax returns and bank reconciliation.

· Administered banking function plus handling incoming cash and posting it into the relevant bank accounts.

· Monitored a day to day foreign exchange rate as it changes to the market.

· Prepared annual company accounts before submitting to the external auditors.

· Monitoring and reviewing company spending.

· Quickly responding to queries relating to invoices and payment

• Prepared monthly and year-end closing statements, financial documents and invoices.

· Managing the books of accounts of the company

· Handling of cheques and cash register as well as posting receipts in a timely manner.

· Receiving and keeping all the incoming bills and claims

· Make bank reconciliation on monthly basis

• Reviewed and reconciled discrepancies in accounts and financial documentation.

· Receiving of the payment from credit control

· Posting of receipt and payment from clients

· Maintaining the cash book

· Writing the petty cash voucher

· Preparing a monthly bank reconciliation