ERIC MANWA
Accounts Receivable assistant at Interconsumer Products Limited- Claim this Profile
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Bio
Experience
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Interconsumer Products Limited
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Kenya
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Personal Care Product Manufacturing
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1 - 100 Employee
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Accounts Receivable assistant
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May 2014 - Present
Duties and Responsibilities: Reconciling the accounts receivables ledger to ensure that all payments are accounted for and are properly posted to the correct customer's accounts. Researching any discrepancies by checking bills,invoices,sales receipts and bank deposit records Ensuring all disputed amounts are fully supported,resolved with customers and timely preparation of credit notes through the system. Performing various debtors reconciliations to ensure the outstanding balance is well supported,documented and acknowledged by the customer. Show less
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Communications Authority of Kenya (CA)
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Computer and Network Security
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1 - 100 Employee
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Intern
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Oct 2013 - Jan 2014
Duties and responsibilities: Raising payment requisitions with all relevant documentation appended and preparation of payment vouchers using the Sun system. Posting of journal entries in the accounting software(sun system) and forwarding them to the finance manager for approval. Reviewing the bank reconciliations on a monthly basis and ensuring all reconciliation issues are closed. Duties and responsibilities: Raising payment requisitions with all relevant documentation appended and preparation of payment vouchers using the Sun system. Posting of journal entries in the accounting software(sun system) and forwarding them to the finance manager for approval. Reviewing the bank reconciliations on a monthly basis and ensuring all reconciliation issues are closed.
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Intern
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Apr 2013 - Jun 2013
Duties and responsibilities: Reconciling of general ledger accounts and sub ledgers accounts Trend analysis material revaluation Reconciling of duty uplifted for stock in transit Reconciling of open items in stock in transit Duties and responsibilities: Reconciling of general ledger accounts and sub ledgers accounts Trend analysis material revaluation Reconciling of duty uplifted for stock in transit Reconciling of open items in stock in transit
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Education
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Kenyatta University
Bachelor of Commerce (BCom), Finance, General -
kasneb
professional certificate, Accounting