Annette Kerubo

• Maintained accurate financial records and ensure all financial transactions are properly documented.

• Prepared and updated financial reports as required.

• Bank Reconciliation, updating of debtor's accounts and timely dispatch of clients' invoices.

• Oversee administrative functions to ensure efficient and consistent operations

• Handled office management tasks such as ordering supplies, calendar management, meetings and managing office equipment.

• Maintained accurate bookkeeping and financial records for the company and selected client accounts.

• Reviewing the accuracy, timeliness, and relevance of financial information and other disclosures.

• Collecting audit evidence, document working papers, and draft audit reports for review.

• Maintaining professional objectivity when performing internal audits and consulting services.

• Conducting risk-based, value-for-money, and systems audits aimed at strengthening internal controls.

• Monitoring implementation of audit recommendations raised from internal and external audits.

• Implementation of ISO 31000, Risk Management.

• Value-Added Tax (V.A.T.) Monthly returns: Gathered the supporting documents and filled returns based on the output and input of the prior month to be reviewed and paid by the senior accountant.

• Petty Cash Custodian: Administered and processed all Petty Cash transactions.

• Accounts Receivable: Maintained the accounts receivable records and made cheque deposits.

• Accounts payable: I performed account reconciliation (For 10 - 20 Creditors), verified the goods received notes (G.R.N.) against the supplier invoice, and set them up for Payment.

• Stock Counts: Assisted in the monthly closing process by conducting stock take of inventory at the end of the month, highlighted any defective stocks.