BOOKKEEPER /ACCOUNTANT
silmart investment limited
Jul 2018 – Present
Full-time · On-site · Kenya
• Maintain computerized bookkeeping records, general ledgers and supporting financial documentation to ensure accurate and organized accounting records. • Record daily financial transactions and post journal entries, accruals and month-end adjustments. • Perform regular bank and account reconciliations, investigate discrepancies and maintain accurate account balances. • Process Accounts Payable and Accounts Receivable, including customer invoices, supplier invoices, bills, receipts and payments. • Record and monitor income and expenses and maintain supporting accounting documentation. • Monitor outstanding receivables and follow up on overdu