Titus Kinywa

Accountant at Creative Innovation Ltd

Accountant  Creative Innovation Ltd I work in both payable and receivable department as accountant assistant where I perform different roles. Some of the roles are stated below.

Key Roles:

I.            Updating of cashbook

II.            Posting of entries into Orion system i.e booking of supplier invoices, posting of supplier payments, Imports invoices booking in the system and customer receipts e.t.c.

III.            Bank reconciliation

IV.            Assisting in preparing end year accounts for audit.

V.            Supplier and customer statement reconciliations.

VI.            Preparing payment schedule of Supplier payment both local and Foreign.

VII.            Addressing supplier and customer matters whenever arises.

VIII.            Preparing vat input and output to facilitate VAT Payment and filling. Assist with audits, tax, VAT submissions, and supplier reconciliations, and manage cash planning.

Liaising with the bank on issues relating to statements, payments etc.
X.            Following debtors concerning due and overdue balances to be paid.

XI.            Ensuring Documents are correctly and decently filled.

XII.            Preparing fund transfer letters and RTGS when need be.

XIII.            Opening accounts for suppliers when authorized by the manager.