Senior Accountant

February 8, 2023
Application deadline closed.

Job Description

Job Description

 

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