Accounts Payable Receivable
Resume:
CURRICULUM VITAE
DOREEN GREGORY NDANU
P.O.BOX 3919
DAR-ES-SALAAM
MOBILE NO 062*-***-***
EMAIL: **************@*****.***.
PERSONAL INFORMATION:
Name: Doreen Gregory Ndanu
Date of birth: 25 December 1998
Nationality: Tanzanian
Place of birth: Kilimanjaro
Marital status: Single
Languages: Fluent in Both Swahili and English
Contact Details: Email: **************@*****.***
Mobile: 062*******
EDUCATION BACKGROUND
SCHOOL UNIVERSITY INSTITUTE DURATION AWARDED
Certified Public Accountant, CPA Current Final level Progressing Institute of finance management 2017-2021 certified of bachelor’s in accounting and
finance
Weruweru secondary school 2015-2017 certified in advanced-level secondary education
Majengo secondary school 2011-2014 Certified of ordinary level secondary education
Riverside medium school 2004-2010 Certified of primary education level
2
WORK EXPERIENCE
December 2021 – 16
th
Jan 2024
Account officer- GA INSURANCE COMPANY
Duties Responsibilities
• Accounting Payables: Handling vendor invoices verifying invoices against purchases and Initiating payments to vendors, claims, and other Creditors by payment Disbursement, Petty Cash Disbursement also Money transfer, and Adjustments of accounts through Journal Entries.
• Issuing Cheque
• Reconcile actual Payments to Suppliers, claims and Initiated Payments
• Reconcile initiated Payments and the actual payment in bank statement.
• Preparing Monthly Payments Records
• Preparing claims Paid data Report for each month to the claims department.
• Maintaining file Records
• Account Receivable – Managing Collections, Issuing Receipts Issuing Tax Invoice
• Reconcile the actual receipts issued and the booked policies.
• Reconcile the receipts issued and the bank statement.
• Following up on outstanding payments
• Prepare daily collection Reports.
• Prepare Monthly Collection Report
• Allocation
• Reconcile between the receipts in the bank statement the actual receipt issued by accounts and the booked policies of the receipts by underwriters.
• Marking the gap between the receipts issued and the policies booked by the underwriters for adjustment by issuing receipts not issued or booking policies of the receipts not booked.
• Bank Reconciliation
• Preparing the bank reconciliation for each month
• Working on outstanding Payments, Receipts, and bounced cheques. 3
Key Achievement in GA Insurance Company
• I have become more expert in Microsoft Excel.
• Built and maintained strong relationships with suppliers and other clients by ensuring proper timing of payments.
• I have become an expert in dealing with payments and record keeping.
• Saved the company from spending more money by verifying invoices and claims to avoid double payments.
• Come up with new ideas to improve proper records of payments. 2019- I worked at Korogwe Municipal as a Field Student under Supervision Duties and Responsibilities
• Recording Transactions Payments and expenses
• Recording daily collection
• Contributing to the welfare and effectiveness of the administration office by adhering to high ethical standards of performance and interpersonal skills
• Book-keeping Record
• Sending out bills and invoices to follow up on overdue payments.
• Payment matchup correctly by cross-checking the original document to the company’s record.
Key achievement
• I gained good communication skills and interpersonal skills.
• Good maintenance and proper keeping of documents 4
REFEREES
Mr. Saidi S Kingwahi
Seasonal banker CRDB
****.******@*****.***
Dar es salaam
Mr. Jackson Vitalis
GA Insurance Ltd
Senior Manager Underwriter
*******.****@**********.**.**
Dar es salaam
Mr. Barick Urassa
lecturer at the Institute of Finance and
Management 075*******.
******.******@***.**.**.
Dar es Salaam
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