bimun82

1.Filing VAT

2.Working on employees payroll.

3.Any other duty assigned

• Customer relation
• Preparation and filing statutory returns for both employees and contractors.
• Filling suppliers VAT on ITAX on timely basis.
• Reconciliation of Mpesa transactions with bank transaction。
• Preparing employees payroll using Easyway ERP in a timely manner and maintaining the muster roll.
• Bank reconciliation and related reporting.
• Preparation and reconciliation of intercompany accounts.
• Working on aging suppliers。

 Billing patience as per their visits.
 Ensuring proper patience data are properly captured
 Ensuring the correct files is billed as per the patient.
 Managed and maintained all the clinic’s accounting records.
 Ensured that the daily bank deposits were done and accurately recorded.
 Reconciled cash and bank statements and prepared related reports.
 Prepared all statutory returns and ensured timely filling and payments.
 Reconciled all creditor and debtor’s accounts.
 Managed accounts payable and receivable.
 Maintained petty cash transactions and ensured petty cash accountability.
 Received payments from clients and issued official receipts.

 Updating cash book according to various vote heads.
 Reconciled cash and bank statements and ensured accurate records.
 Managed all petty cash transactions ensuring accountability.
 Prepared and filed all statutory returns.
 Managed all official records ensuring safe keeping and ease of retrieval.
 Received payments from pupils and issued official receipts.