- Review the reconciliation of the daily cash deposit log
- Complete and distributes daily cash activity worksheet
- Daily review / monitor customers and AR
- Daily review / monitor vendors and AP
- Review the bank statements reconciliation and balances on a monthly base
- Keep the actual report matching with the annual budgets, inventory counts, other grants statement
- Reviewing ( Cash / cheque / bank transfer payment vouchers and present them to the finance manager for authorization
- Follow up for cash projection
- Review the tax reports (income tax, vat tax, withholding, …)
- Monitor the fixed asset register to keep it matching with accounting
- 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.
- Signed the Double entries as hard copies and on accounting software as “reviewer”. These entries concerning all accounting fields (Monthly / yearly – Cheques / cash / tuition fees, … )
- Review accounting entries and yearend adjustments.
- Review the general ledger entries to record financial activity
- Maintain detailed listings of all balance sheet accounts
- Random periodically physically safe inventory.
- Monthly calculate and entry for fixed assets Depreciation
- Any special assignments deposited by. Finance Manager.
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Bachelor’s degree in finance, Accounting; CMA or IFRS diploma is preferredMinimum of 10 years of finance experienceProven experience in managing financial operations in compliance with law and internal policy.Knowledge of administrative and data management procedures.Good problem analysis, assessment and communication skills.Judgment, problem solving and decision-making skills.Excellent planning, organizing time and work management.