Ainat Rashid
Kariakoo,Dar es Salaam Region
Summary
Experienced professional with a strong background in ethical compliance, accounts receivable maintenance, and cash book reconciliation. Demonstrates proficiency in audit procedures understanding, audit coordination, and bank reconciliations. Skilled in debtor management, internal controls understanding, invoice processing, and internal control evaluation. Committed to maintaining high standards of financial accuracy and integrity while seeking opportunities for career advancement within the finance sector.
Overview
2
2
Languages
1
1
Certification
14
14
years of professional experience
Work history
Accountant
Azam Marine Company Limited
Dar es salaam, www.azammarine.com
2014.02 - Current
- Generated invoices using established accounts receivable schedules and terms.
- Followed up on invoice payments, ensuring timely collection and minimizing outstanding balances.
- Reconciled monthly passenger boarding figures against sales records.
- Oversaw account reconciliations to keep records consistent.
- Prepared monthly payment vouchers for bank and cash handling.
- Prepared monthly sales report for management review, enhancing visibility of financial performance.
- Compiled daily Z reports for accurate end-of-day financial monitoring. for end-of-day monitoring.
- Administered petty cash system for efficient tracking of funds through Imprest system for controlled spending.
- Investigated suspected fraud or theft across small, complex transaction sets.
- Devised strategies for risk management, minimizing potential losses.
Stock controller
KMJ Telecommunications Company Limited
Dar es Salaam, Dar es Salaam Region
2013.01 - 2013.12
- Monitored stock levels to maintain consistent product availability across ranges.
- Managed storage zones to enhance warehouse efficiency and streamline operations.
- Coordinated sales handovers for high-demand products, minimizing out-of-stock occurrences.
Education
CPA (T) - Accounting and Auditing
National Board Of Accontants and Auditors
TanzaniaBachelors of Accounting and Finance - Accounting and Finance
The Institute Of Finance Management (IFM)
Dar es Salaam, Dar es Salaam Region /2009 - /2012
A-Levels - ECA (Economics , Commerce and Accountancy)
Kibasila Secondary School
Dar es Salaam, Dar es Salaam Region /2007 - /2009
O-Levels - Arts
Jangwani Secondary School
Dar es Salaam, Dar es Salaam Region /2003 - /2006
Primary level -
Upanga Primary School
Dar es Salaam, Dar es Salaam Region /1996 - /2002
Skills
- Accounts receivable maintenance
- Invoice processing
- Debtor management
- Cash book reconciliation
- Bank reconciliations
- Audit procedures
- Audit coordination
- Fraud investigation
- Internal controls knowledge
- Control evaluation
- Ethical standards
Languages
English
Fluent
Swahili
Native
Certification
CPA (T) -2021
Timeline
Accountant
Azam Marine Company Limited
2014.02 - Current
Stock controller
KMJ Telecommunications Company Limited
2013.01 - 2013.12
Primary level -
Upanga Primary School
/1996 - /2002
O-Levels - Arts
Jangwani Secondary School
/2003 - /2006
A-Levels - ECA (Economics , Commerce and Accountancy)
Kibasila Secondary School
/2007 - /2009
Bachelors of Accounting and Finance - Accounting and Finance
The Institute Of Finance Management (IFM)
/2009 - /2012
CPA (T) - Accounting and Auditing
National Board Of Accontants and Auditors