B

Prepare Morning Cash & Bank report
 Liaison with bank for invoices discounting
 Preparation of Dashboards for working capital management
 Managing E payments
 Monitoring advances
 Financial statement analysis and reporting
 Prepare projected and actual cash flow
 Managing LC lines
 End to end monthly disbursement of salaries
 Markup calculation
 Execution of finance trade operations, running finance lines and banking relationships
 Monitoring receivables & aging analysis

Coordinate in maintaining accounting records
General ledger and trial balance
Assist in closing the books on monthly basis.
Perform petty cash transactions & reporting.

Assist reviewing assets, liabilities, revenues and analyzing them.
Payments processing for suppliers
Fixed Assets records and schedule.
Withholding Calculation.
Annex C of sales tax.
Cheque issue report.
Invoice report.

Analyzing date or information by identifying the underlying principles, reasons, or fact of Information by breaking down information or date into separate parts.
Process monthly payroll of employees and preparing their Reimbursable working.
Assisting senior manager in daily operational and finance related matters.

Preparation of chart of accounts and making the changes required for it.
Maintaining all accounts general journal, ledger, trial balance, cash book, bank reconciliation, debtors and creditors accounts, financial statement in computer based software.
Dealing in routine accounting matters including checking of all vouchers.
Monthly and annual accounts
Timely and accurate production of key financial statements including P & L, balance sheet
Monitoring, verification, posting, reporting and determination of accounting treatments.
Dealing/ correspondence with banks in routine matters.
Management of receivables processes to ensure timely collection and payment of monies in accordance with the terms of trade.
Aging receivable report of customers.
Preparing daily cash & bank position and manage receipts
Monthly expense report
Maintaining the work of organization in a systematic manner.
Cost allocation
Involve in Management in decision making.

Handling of monthly payroll of School employees.
Uploading invoices and other approved expense claims.
Maintaining Cash flow for short and long term operations
Preparing Profit & Loss statement to determine Admin Expenses and profit for the year.