Jobs

General Accountant (AR&AP)

Vacancy for: Finance Departement

Ref Code:

• Prepare General ledger Journal entries according to university financial policies and applicable laws and regulations.
• Prepare accounts payable and fixed assets Journal entries and payments to ensure timely payment for company suppliers
• Prepare accounts receivables Journal entries on the invoice issuance date to maintain an accurate accounts receivables system to enhance the collection function
• Daily update of bank reconciliation sheets to provide a clear view for the cash management process
• Follow up for all students in all program balance and transaction
• Handling Receivable safe and weekly deposit for all amounts
• Review, sign the evidenced hard copy of monthly closing and make sure that the keeping. maintenance of monthly end closing file is indeed in order
• Prepare monthly entries year-end adjustments
• Perform other tasks as required.