CV Profile No.40650

Experience in the following industries :

• Advice, audit, accounting
• Education, training

Professional experience

• Assistant Accountant
• Uganda Christian University
• Since 03.2019
• .Maintain accurate and complete documentation for all financial department procedures. • Monitor status of accounts receivable and payable to facilitate efficient processing. • Complete financial reports to inform managers and stakeholders. • Process payroll for approximately [1000] total employees. • Review general ledger entries and assess accuracy. • Communicate with suppliers to reconcile invoice payments. • Accurately document all cash, credit, fixed assets, accrued expenses. • Reconcile accounts and review all materials, including surplus, income, expense data, net worth and assets. • Process online payments • Bank Reconciliation (Nine bank accounts with over 50,000 monthly transactions) • Preparation, execution and Monitoring of budgets (Periodic budget reporting) • Preparing daily/weekly cashflows to ascertain cash position of the institution. • Verification and reconciliation of pettycash ledgers for 64 departments. • Post data into SAP business one accounting software (payments, incomes, journals, invioces). • Liaison with both internal and external auditors during audits.

• Accounts Assistant
• Uganda Christian University
• 10.2015 - 12.2018
• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable. • Maintenance of an up to date asset register • Verification of funds accountabilities • Verification of payments to both staff and suppliers to ascertain if all required documentation is attached • Filing of statutory returns (PAYE, NSSF, WHT, VAT) • Posting of payments in the accounting system (Focus) • Handling of staff and rental debtors • Prepared itemized statements, bills or invoices and recorded amounts due for items purchased or services rendered. • Performed administrative and clerical duties such as word processing, data entry, and copying. • Reviewed general ledger entries and assessed accuracy.