Accountant Job

To support the company’s balance sheet by ensuring thorough review of every balance sheet GL account and testing it through a substantiation process. Ensure accurate, reliable, and timely book closure every month.

Budgeting and Monitoring

• Assist in the budget preparation, budget forecasts, and closure of accounts processes.

Financial Transactions

• Ensure checks and balances by verifying receipts with actual bank deposits.
• Assist with accounts receivable and fee follow up.
• Track and facilitate professional development and housing & other payments to staff.
• Maintain oversight of school bank reconciliations and cash flow and ensuring monthly reconciliations are carried out.
• Utility Bills payment process

Vendor Management & Invoice Process

• Management of the accounts payable
• Vendor reconciliations
• Verification of purchase orders

Payroll

• Regular payroll and budget monitoring, financial control
• Payroll preparation and final settlements for the separating employees

Compliances

• Assist with preparation and coordination of the audit process.
• Assist with implementing and maintaining internal financial controls and procedures.
• Ensure financial records are maintained in compliance with accepted policies and procedures.
• Financial Bookkeeping of Records and files