FRANK IMBAYI

 I am a determined, motivated and multi skilled accountant with a keen eye for detail and a three years working experience with accounts, taxation and auditing.  I have good skills in mathematics and also able to produce clear and concise reports offering advice on variety of different subjects. More so, I am a clear and effective communicator and work well individually as well as part of a team with vast experience in multiple Erp systems. My dedication to high level of integrity and professional responsibility to consistently maintain efficiency and excellence in all my assignments would make me an asset to your organization.

2021 - 2022: Falcon Signs Ltd/Printsoko ltd/Image craft ltd ;( Accounts and admin assistant)

Accounts Receivable

 · Processing of customer sales invoices, posting customer receipts and withholding certificates.

 · Preparation of aging reports for collections and following up customer payments.

 · Inventory management in QuickBooks (monthly stock counts) and reconciliations.

 Accounts payable

 · Posting purchase orders and purchase invoices. 

·  Preparing payment vouchers and posting of payments.

 · Assist in preparing the payroll and processing employee loans and advances. 

· Preparing and filing of statutory deductions :( vat/wht-vat/wht-tax/nhif/nssf/nita/payee/kebs.)

 · General filing of documents and continuous review of the filing system.

 · Assist in preparing aging report and supplier reconciliations.

 · Assist in planning, budgeting and review of budgets regarding the payment of suppliers.

 · Managing, review and disbursement of authorized petty cash requests. General accounting duties

 · Prepare reconciliations reports of M-PESA/banks/creditors/debtors.

 · Updating of asset register and asset tagging. 

· Managing company filling system and operating online banking platforms and other banking duties

 · Posting and adjusting of journals end month and end year. 

· Assist in preparing monthly management reports: cash flow/income statement/balance sheet.

 2016 – 2020: Cooperative University of Kenya. Bachelors of commerce (Accounting and Finance option) Second class upper.

 2016 – 2021: Cooperative University of Kenya. Certified Public Accountancy (CPA K) Finalist 

2012 – 2015: Ingotse High School, Kakamega Kenya Certificate of Secondary Education (KCSE).