David Donni
Senior Accountant
Arusha
Summary
Successful at multitasking in fast-paced financial environments to handle diverse accounting and clerical needs. Familiar with GAAP,IFRS & IPSAS standards and accounting practices. Good communication, organizational and project management abilities.
Overview
12
12
years of professional experience
Work History
Accountant Assistant
- Check or reconcile payments prepared by others before sent to senior
- Computer vouchers payroll sheets and other expenditure records
- Check invoice for billing and other revenue accounting schedule
- Responsible for banking all cheques and received cash as well as affecting approved payment
- Banks reconciliations
- Posting accounting transactions into Accounting system (TALLY)
- To prepare cash books, ledgers & other books of accounts
- Preparation and maintenance of proper accounting records
- Assist Preparation of monthly, quarterly reports and any other financial information required
- To keep records of debtors and creditors of the company
- Any other duties as may be assigned by seniors.
- Reconciliation of creditors(Internal and External) per general ledger and subsidiary ledger
- Preparation of reports from expenditure to revenue reports weekly, monthly, quarterly and annually
- Preparation of invoices from vendor’s bills and ensure the documents which pertains accounting office are well kept and properly filled
- Preparation of debtors accounts/ledger/books and make sure to keep them up to date
- Preparing of all withholding tax and any matter involving tax on goods and services rendered by the college.
Accountant
Arusha Technical College
2 2014 - Current
- Reconciled bank statements monthly, identifying discrepancies for prompt resolution.
- Helped prepare month-end, quarterly and year-end closings.
- Answered phone calls regarding financial matters such as payments due.
- Enhanced financial accuracy by assisting with the preparation of monthly financial statements and reports.
- Prepared detailed journal entries as needed, supporting accurate record-keeping initiatives.
- Produced and distributed invoices and financial documents.
- Maintained confidentiality of sensitive financial data, adhering to company policies and industry best practices.
- Supported tax preparation efforts, gathering necessary documents and information for accurate filing.
- Organized office systems to maximize efficiency and completeness of records.
- Composed business correspondence and official documents to assist accounting staff.
- Processed payroll accurately and on-time, ensuring employee satisfaction and adherence to labor laws.
- Provided clerical support to all accounting professionals in department.
- Used spreadsheets to track data and produce charts.
- Streamlined accounts payable processes for timely vendor payments and reduced errors.
- Managed expense reporting process ensuring timely reimbursements while maintaining adherence to company policies.
- Reduced outstanding accounts receivable balances by diligently following up on overdue invoices.
- Took meeting notes to compose detailed summaries.
- Collaborated with accounting team members to complete projects efficiently and meet deadlines consistently.
- Reviewed general ledger entries and assessed accuracy.
- Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
- Handled day-to-day accounting processes to drive financial accuracy.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Maintained excellent financial standings by working closely with bookkeeper to process business transactions.
- Inspected account books and recorded transactions.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Matched purchase orders with invoices and recorded necessary information.
- Tracked financial progress by creating quarterly and yearly balance sheets.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Streamlined daily reporting information entry for efficient record keeping purposes.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Gathered, evaluated and summarized account data in detailed financial reports.
- Strengthened financial operations by conducting bank reconciliations and financial reporting.
- Input financial data and produced reports using Microsoft Navision.
- Streamlined bookkeeping procedures to increase efficiency and productivity.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
- Presented audit findings to accounting manager after reviewing results and paperwork.
- Implemented new accounting processes to decrease spending and work flow downtime.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
Accountant Assistant
MM Microbusiness Consultancy
12.2012 - 01.2014
- Bank Reconciliation of different accounts
- Reconciliation of imprest records per general ledger and subsidiary ledger
- Reconciliation of non-current assets per general ledger and subsidiary ledger
- Prepare monthly payroll and make prompt payroll deductions
- Participate in pre-audit of transactions within the accounts ensuring proper approval, adequacy of attachments and proper classification of transactions
- Preparation of annual plan and annual budget.
Education
Bachelor of Accounting and Finance -
Institute Of Finance Management(IFM)
01.2012 -
Advanced Certificate in Secondary Education(ACSEE) -
Lyamungo High School
Moshi, Kilimanjaro 01.2007 -
Ordinary Certificate in Secondary Education(CSEE) - undefined
Kolila High School
Moshi, Kilimanjaro 01.2004 - undefined
Certificate - undefined
Net Solution
01.2004 - undefined
Skills
Microsoft Office Package
Languages
English
Swahili
References
- S.Y. Haynana Auditor NAO, P.O. Box 646, Moshi, Kilimanjaro, +255 (0) 784 720 424/+255 (0) 754 720 424, syhaynana@gmail.com
- Eng. Dr. Richard J. Masika Rector, P.O Box 296, Arusha, +255 (0) 784 292 420, masikarj@gmail.com
- Mussa Msakamali Auditor, P.O Box 10617, Arusha, +255 (0) 715 165 063, mmsakamali@yahoo.com
Software
Microsoft package & many accounting software's
Interests
Learning new skills, language, culture & technology
Learning new skills, culture & technology.
I've always fascinated by culture from various places so I've been reading more travel more though not very much but I'm always trying. Also apart from accounting i do enjoy learning other worldly skill like IT skills which is my favorite thing in the world.
Timeline
Accountant Assistant
MM Microbusiness Consultancy
12.2012 - 01.2014
Bachelor of Accounting and Finance -
Institute Of Finance Management(IFM)
01.2012 -
Advanced Certificate in Secondary Education(ACSEE) -
Lyamungo High School
01.2007 -
Ordinary Certificate in Secondary Education(CSEE) - undefined
Kolila High School
01.2004 - undefined
Certificate - undefined
Net Solution
01.2004 - undefined
Accountant Assistant
Accountant
Arusha Technical College
2 2014 - Current
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