Faith Chesang

Fargo Courier
February 2019–APRIL 2022
Position held: Accounts Assistant
Responsibilities.

 Posting mpesa transactions and bank receipts in ledger accounts using SAP-ERP
accounting system.
Reconciling accounts receivable ledger to ensure all payments are accounted for and
properly posted. Facilitate swift payment of invoices by sending bill reminders and
Contacting clients with outstanding accounts to ensure positive collection.
Collection of revenue by verifying transaction information; computing
Charges and refunds; preparing and mailing invoices.
 Analyzing daily ETR receipts to ensure daily sales are correct.
Invoicing daily sales in SAP.
Generate financial statements and reports detailing accounts receivable status.
Mpesa statement and Bank reconciliation.
Generate and analyze Accounts Receivable Aging report for audit.
Checking Proof of Delivery(PODs) and Billing.Posting and allocation of Withholding Tax and VAT.

Bill Smith & Company.
July 2018–To February 2019
Position held: accounts and audit intern.
Responsibilities.
General bookkeeping for Saccos.
Preparation of the financial statements
Filing of tax returns and statutory deductions.
Assist in the preparation of payrolls.
Performing of vouching for the purpose of audit.
Preparations of bank reconciliations.
General support in the firm

National Housing Corporation
January-March 2017
Position Held: Accounts Assistant Intern
Responsibilities:
Reconciliation of accounts
Preparation of cash flow.
Processing of payments.
Management of loan accounts.
Liaised with other staff in the section to meet client’s needs
provided general support to the Accounting Department

Bachelor of Commerce-Dedan Kimathi University of Technology-Second class Honors Upper Division

CPA FINALIST