Key responsibilities and accountabilities
- Post and process journal entries to ensure all business transactions are recorded
- Update accounts receivable and issue invoices
- Update accounts payable and booked the invoices
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and Schools accounting and financial guidelines
- Assist with reviewing of expenses, payroll records etc. as assigned
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Assist in the preparation of monthly/yearly closings
- Assist with other accounting projects
- Ensure timely bank payments
- Reconcile accounts payable and receivable
- Bank Reconciliation
- Calculate net salaries considering deductions and withholdings
- Prepare payments for, Vendors, employees, or any other payment
Archiving the finance documents
- English language - Medium or above
- Microsoft Office Skills (Excel is must)
- Bachelor’s Degree in accounting or equivalent
- Fresh graduate to 5 years’ experience