Senior Accountant

Performing duties in a candid and confidential manner whilst maintaining school and clientele accounts.

• Preparing payroll
• Preparing reimbursements
• Preparing teacher accounts
• Preparing and posting journal vouchers
• Preparing depreciation and other year closing transactions
• Reconciling invoices with school orders
• Reconciling bank statements with posted accounts
• Overseeing the status of overseas creditors and orders
• Preparing accounting ledgers
• Receiving tuition payments and giving receipts
• Posting receipts in parent accounts onto the school system
• Providing cash reimbursements with cash payment vouchers
• Reconciling daily cash and checks
• Handling daily cash receiving and reconciliation forms
• Preparing all banking concerns
• Preparing correspondences as required
• Performing all related duties as assigned