Follow Up Bank Reconciliation
Resume:
Surname: ZUBERY
First name: AHMED
Date of Birth: 17/03/1987
Nationality: TANZANIAN
Sex: MALE
Marital Status: SINGLE
Phone: +255*********
Email: adx39i@r.postjobfree.com
I am an energetic, reliable, trustworthy; highly motivated and result oriented person. I am able to prioritize my workload; able to work on my initiative or as part of a team and can deal with any work as assigned. I have had the privilege of acquiring professional and managerial skills working as an Accountant with two different Companies. The skills set gained is valuable and transferable within the wider range of Accounting and Finance Professional. Looking to advance myself in the Area of Accounting and Finance Management in a bid to bring immediate and strategic value to an Organization and even improve my current skills set. Skills
Languages – Excellent communication in English and Kiswahili (Both written and Oral) Computer –Competent in the use of Microsoft Word, Excel, and Internet Networking – Able to establish and maintain professional contacts through Social media Personal Attributes
Great team player who is proactive and flexible (capable of multi-tasking)
Self-motivated and capable of working with or without supervision
Result oriented and adaptable to working in the new situation
Hardworking and a problem solver with good focus on details 1. Personal Details
2. Career Profile
3. Skills and Personal Attributions .
Institution/College Subjects/ Awards
College of Business
Education
2010 – 2012
Advanced Diploma in Accountancy
(ADA)
Galanos High School
2008 – 2010
Adv. Certificate of Sec Education Examination
ACSEE
(History, Geography and Economics)
Eden Garden Secondary School
2004 – 2008
Certificate of Sec Education Examination
CSEE
General
Eden Garden primary school Certificate of Primary education 1997– 2003
DOTEM INSURANCE
AGENCY
From 2018 To 2020
POSITION: ACCOUNTANT.
Description:
Monitoring, verifying and posting all issued Receipts by Cashier for the cash Premiums paid by Clients, and make sure that the same day all premiums are remitted to the Insurance Companies.
Preparing the Commission schedules and following up for the Commission payments from all the Insurance
Companies and ensure that Commission receipts are raised.
Preparing Suppliers Payments after verifying the supporting documents such as Tax Invoices.
Performing day to day banking activities like transferring Suppliers payments, deposits of Commission cheques, confirming Commissions transfer payments, and Monitoring of Petty Cash and Bank Balances.
Documentation of financial transactions into the Accounting systems. (IBS & Smart Policy).
Preparing and updating Debtors and Creditors accounts by the use of ageing analysis, then follow up the payments from debtors and clear the outstanding with Creditors.
Monthly reconciliation with Insurers accounts statements.
Monthly preparation of Bank Reconciliation Statements.
Administration of monthly Payroll which include
Preparation of Staffs Salaries, PAYE & SDL, Workers Contributions Fund and NSSF contributions.
Preparing and filing monthly Statutory returns such as Paye
& SDL, VAT and Withholding Taxes.
Complying with all other Government legal requirements. 4.Education Background
5. Employment History
Preparing and filling the Quarterly and Annually returns to TIRA and dealing with Broker Renewal License.
Preparing and filing Annual returns to Brela and Dealing with the renewal of Business License.
Preparing Company Annual Budget and Monthly
Management Accounts.
Preparing Assets, Liability and Capital Accounts by compiling and analyzing accounting information.
Preparing and Providing to the Auditors the Trial Balance for audit Procedures.
Preparing the Financial Statements – Balance Sheet, P& L Account, Statement of Changes in Equity and Cash flows ready for audit at the end of the year.
Supporting the audit of the Accounts by providing all the supporting documents and proving answers to all the audit questions to the auditors.
Establishing and implementing financial procedures in the line with Company requirements.
Recommending Company financial actions by analyzing accounting options.
Advising Management on ways to reduce costs by setting cost control measures and enhance revenues to improve profits.
Advising and assisting the Company on investments options
Maintaining Company internal financial security.
Attending Board meetings and presenting the Budgets and Management Accounts to the Directors.
ANDO ROOFING
From 1st January, 2015
To 31st July 2017
POSITION: ACCOUNTANT.
Description:
Issuing receipts collected from Clients.
Follow up creditors and pending payments
Prepares Payments to the Company Suppliers.
Documenting the financial transactions into Excel for monthly reports
Updating Debtors & Creditors accounts and follow up payments from Debtors and clear outstanding with
Creditors.
Maintaining and controlling the Petty cash.
Preparation of Bank reconciliation reports.
Preparing Payroll, and the payments for PAYE & SDL, WCF and NSSF contributions on monthly basis.
Dealing with statutory Tax requirements.
Preparing Monthly Management Accounts and Budgets so as to ensure revenues targets are met and Expenses are effectively controlled.
SSC CONCRETE LTD
From 2013 To 2016
POSITION: ACCOUNTANT.
Description:
Issuing receipts collected from Clients.
Follow up creditors and pending payments
Prepares Payments to the Company Suppliers.
Documenting the financial transactions into Excel for monthly reports
Updating Debtors & Creditors accounts and follow up payments from Debtors and clear outstanding with
Creditors.
Maintaining and controlling the Petty cash.
Preparation of Bank reconciliation reports.
Preparing Payroll, and the payments for PAYE & SDL, WCF and NSSF contributions on monthly basis.
Dealing with statutory Tax requirements.
Preparing Monthly Management Accounts and Budgets so as to ensure revenues targets are met and Expenses are effectively controlled.
1. PETER SEKIDIA
BUSINESS
DEVELOPMENT
MANAGER
EAGLE AFRICA INSURANCE BROKERS (T) LTD
BOX: 34687 MIKOCHENI B, MWAI KIBAKI ROAD, DAR ES SALAAM Cell Phone: +255-***-***-***
Email: adx39i@r.postjobfree.com
2. INNOCENT
S. UMBA
PRINCIPAL
OFFICER
EAGLE AFRICA
INSURANCE
BROKERS(T) LTD BOX:
79922 DAR ES SALAAM
Cell Phone: +255-***-***-***
Email: adx39i@r.postjobfree.com
6. Referees
Contact this candidate