Financial Accountant
Places and Faces Marketing Division Limited.
Rongai, Kajiado
06.2022 - 08.2022
- Reviewed financial records, including income statements and balance sheets, to ensure accuracy.
- Reconciled intercompany transactions between entities within the group and ensured timely resolution of differences identified in reconciliation process.
- Performed reconciliations of accounts payable and receivable and bank statements.
- Prepared journal entries for month-end close process.
- Prepared weekly payroll for team of salaried and hourly employees.
- Coded invoices and other records to maintain organized and accurate records.
- Tracked income and expenses for business using accounting software.
- Assessed data and information to check entries, calculations and billing codes for accuracy.
- Calculated monthly, quarterly and yearly dividends and sent out dividend checks to shareholders.
- Executed on-time, under-budget project management on complex issues for senior leadership.
- Mitigated losses and verified protocol compliance through skilled preparation and administration of clear and effective yearly budgets.
