ASSISTANCE ACCOUNTANT
JUPITER KIDORA INVESTMENT 2008
Dar Es Salaam
02.2024 - Current
- Managed daily banking transactions, including deposits, withdrawals, and transfers.
- Organized and maintained filing systems for all accounting documents.
- Reconciled vendor accounts and ensured timely payment of bills and expenses.
- Assisted in preparation of monthly financial statements and management accounts.
- Performed month-end close procedures such as journal entries and reconciliations.
- Ensured compliance with relevant accounting standards and regulations.
- Prepared account analysis and reconciliation, including bank statements and intercompany general ledger accounts.
- Provided support for external auditors during annual audit engagements.
- Reconciled bank statements and resolved discrepancies in a timely manner.
- Reconciled expenses and financial records.
- Coordinated timely payments from vendors, clients, and account holders.
- Calculated and filed tax returns, ensuring compliance with local, state, and federal regulations.
- Maintained confidentiality of financial information and employee records.
