Finance And Administrative Associate
Dukapepe Limited;
Sep 2017 - Dec 2018 (1 year 4 months)
• Ensured accurate monthly tracking of revenues, expenditures, and costs. • Daily, weekly and monthly confirmation of mpesa payments by retailers. • Issuance of daily sales report, printing ETR receipts and generating Z report. • Managed the company's petty cash transactions and ensuring all payments are recorded in QuickBooks. • Prepared employees' payroll, statutory contributions, and custodian of employee information. • Worked with procurement assistant to ensure timely stock purchase, payment of goods purchased and timely delivery to customers. • Reconciled monthly Sales, Inventory, Cash in Hand, Accounts Receivables, Payables, and Ageing Analysis in QuickBooks. • Filed monthly VAT and withholding tax returns. • Coordinated ext