Yusuph David Mkami

Company Overview: Manufacturers of Footwear

• Manage and recording all cash payment and receipt entry in Tally
• Recording all cheque payment and receipt entry in Tally
• Compute taxes and prepare tax return
• Reconcile accounts payable and receivable
• Creating and processing Invoices, Proforma Invoice and Credit note

Company Overview: Fuel Station

• Preparing financial statements, like the cash flow statement, balance sheet, and profit and loss statement.
• Creating and processing invoices.
• Managing a company's accounts payable and receivable.
• Cross-checking invoices with payments and expenses to ensure accuracy.
• Prepare a daily report of sales of fuel, gas, and lubricant
• Supervise the loading of the fuel from the depot, the offloading of the fuel, and calculate fuel loss.
• Update company information from the Brela system (ORS), and prepare the annual return

Company Overview: Transportation and Logistics.

• Assist in preparing and analyzing financial statements.
• Documenting financial transactions.
• Sending bills and invoices to clients.
• Communicating with clients regarding billing and payment.
• Processing tax payments and returns.
• Reconciling already documented reports, statements, and various transactions.
• Bank reconciliation.
• Assist in preparing a summary and submitting the VAT return

• Assist in preparing monthly payroll
• Prepare journal vouchers after preparation of payroll
• Updating the loan register
• Ensure recovery of advances and imprest
• Updating general ledger
• Assist to extract trial balance
• Assist in preparing month reports of income and expenditure in comparison to budget
• Correction of errors in journal entries
• Preparation of bank reconciliation

• Prepare the invoices in accounting package (tally)
• Preparation of payment vouchers
• Prepare daily work order
• Preparation of petty cash voucher
• Work as cashier
• Updating safari imprest register