Lonna Nthara

Preparation of Monthly Bank reconciliation statements

Preparation of monthly management reports.

Updating and reconciliation of accounts receivables and payables.

reviewing field floats and reconciliations

reviewing preparation and submission of all statutory obligations

Prepare end of year financial reports

Updating of Internal accounting database

Reviewing and supervising the works of accounting personnel

Facilitating year end audits

Supervising and guiding on proper accounting procedures and practices

• Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
• Tracked financial progress by creating quarterly and yearly balance sheets.
• Created budgets and forecasts for management group to meet regular accounting deadlines.
• Handled day-to-day accounting processes to drive financial accuracy.
• Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
• Reviewed business operations and obligations to help organization function at acceptable level.

• Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Maintained clean and organized files by keeping accounts payable records up-to-date.
• Communicated regularly with customers regarding account questions and issues.
• Reported financial data and updated financial records in ledgers and journals.
• Reconciled company accounts for credit cards, employee expenses and commissions.
• Directed clients to appropriate accountants, answered phone calls and replied to office emails for excellent customer service.

• Educated patrons on use of reference sources, card catalogs and automated information systems.
• Maintained circulation desk for lending periodicals and books to patrons.
• Entered new transactions and updated records of library users.
• Collected and processed fines on overdue library materials.
• Placed books on proper shelves when returned to circulation.
• Maintained accurate records and confidentiality of library book and periodical inventory.
• Stayed up to date on references, card catalogs and automated information systems to teach and educate patrons.
• Provided assistance and support to staff in regard to facility maintenance, security and services.