Nicholas Kibet Misoi
Nairobi,Kenya
Summary
To provide quality professional service guided by the values of professionalism, efficiency and teamwork. To work in a Dynamic and challenging environment where I can explore my abilities, skills and realize my full potential in order to achieve organization's goals.
I am seasoned Accountant with 4+ years' experience of ledger processes, financial reporting and reconciliations. Possess a Bachelor's in Commerce with a major in Banking & Finance. Aspiring to utilize my strong organization skills, financial expertise, experience and attention to details to support a well-structured finance department.
Overview
7
7
years of professional experience
Work History
Hotel Accountant
Breezes Beach Club & Spa
07.2024 - Current
- Responsible for all cash outflows leaving the hotel coffers and assisting in the production of financial and accounting reports and ensuring effective and efficient management of financial and material resources of the organization and also in charge of the property's compliance to tax requirements in computation and timely remitting of all taxes, levies and regulatory charges and licenses.
Payables Accountant
The Social House
Nairobi
03.2022 - 07.2024
- Management, accounting and disbursement of staff service charge, incentives and tips.
- Ensure statutory returns are paid on time.
- Maintaining separate suppliers' documents.
- Generating a monthly cheque/payment/Remittances schedule and advice the management on payments due.
- Responsible for all supplier queries and reconciliations.
- Assist in preparation of departmental budgets & budgetary controls.
- Issuing of periodic aging reports weekly/monthly.
- Manage and reconcile intercompany accounts.
- Manage and reconcile the company's petty cash expenses.
- Manage and reconcile the payables bank account both Usd and Kes.
- In charge of the Asset Register and additions and disposals of fixed assets.
- Ensure that all CAPEX procurement is as per the CAPEX budget and requisite procedures are followed in procurement of fixed assets.
- Generate a daily Cash Position report and a liquidity report.
- Posting receipt and cheque payments in system.
- Prepare and verify ALL statutory returns schedule; 1. Value added TAX 2. Import taxes 3. Withholding Tax 4. Payroll Taxes and deductions; PAYE, NSSF, NHIF etc. 5. Tourism Levy.
Accounts Assistant
Kipevu Restaurants Ltd
07.2019 - 08.2022
- Handle all the day to day accounting transactions.
- Booking all the company receipts and maintaining bank reconciliations for all the bank.
- Ensure accruals and prepayment concepts are applied to processed transactions.
- Reconcile vendor statements, research and make corrections of discrepancies.
- Maintaining and reimbursing petty cash account for the company.
- Monitor expenditures, analyze revenues, determine budget variances, and report the same to management.
- Capturing sales invoices and preparing sales reconciliation.
- Handle all the customer reconciliations and share the accounts receivable aging reports.
- Perform monthly/Weekly/Daily stock takes and reconcile with the system physical stocks.
- Prepare and present regular accounting reports to the accountant to update them on company financial progress.
- Ensure timely submission of VAT, PAYE and Catering Levy.
- Conduct monthly management checks and regular housekeeping activities in order to maintain an efficient financial system.
- Ensure compliance with statutory accounting standards and audit practices and Any other duties as may be assigned by the senior accountant.
Finance Intern
Sarova Stanley
04.2019 - 07.2019
Education
Bachelor of Commerce - Finance
Laikipia University
Kenya Certificate of Secondary Education -
Baringo High School
Skills
- General Ledger maintenance
- Financial reporting
- Paybles and Receivables Management
- Payroll Management
- Inventory Control
- Petty Cash Management
- Project Management
- Receivables management
- Payables management
- Invoice Control
- Petty cash Management
- Computerized Accounting packages
- Sage
- Sun Financial
- Opera PMS
- Oracle Materials Control
- QuickBooks
- MS Office
- Generally accepted accounting principles (GAAPs)
- IFRS
- Financial data analysis
Attributes
- Honesty
- Teamwork
- Hard work
- Diligence
- Confidentiality
- Integrity
Personal Skills And Competencies
- Computerized Accounting packages; Sage, Sun Financial, Opera PMS, Oracle Materials Control, QuickBooks, MS Office
- An in-depth knowledge of The Generally accepted accounting principles (GAAPs) & IFRS
- Ability to compile, verify, analyze, interpret and disseminate critical financial data.
Professional Training And Certification
KASNEB, Certified Public Accountants Examination, C.P.A: PART 1 & 2, 01/2016, 12/2018
Hobbies and Interests
- Making friends
- Travelling
- Listening to music
Area Of Expertise
- General Ledger maintenance & Financial reporting.
- Creditors Payments and reconciliations.
- Inventory Control.
- Receivables and Payables management.
- Invoice Control
- Petty cash Management
Personal Information
- Year of Birth: 1994
- Gender: Male
- Nationality: Kenyan
- Religion: Christian
Languages
English, Swahili
First Language
Timeline
Hotel Accountant
Breezes Beach Club & Spa
07.2024 - Current
Payables Accountant
The Social House
03.2022 - 07.2024
Accounts Assistant
Kipevu Restaurants Ltd
07.2019 - 08.2022
Finance Intern
Sarova Stanley
04.2019 - 07.2019
Bachelor of Commerce - Finance
Laikipia University
Kenya Certificate of Secondary Education -
Baringo High School