Main Duties:
Perform all finance related activities assigned to the school such as:
o Preparation of the school budget
o Budget control
o Closing the books accurately and in a timely manner
o Prepare the school monthly MIS report
o Bank reconciliation and handling of petty cash
o Point of contact for all matters related to school financial operations.
Specific Duties:
Review and approve Purchase Requisitions for budget availability and budget codes.
Process supplier payments via 3-way matching (Invoice, PO & GRN) on time with proper due diligence checks and validation.
Ensure supplier accounts are reconciled and highlight to the respective departments for any unreconciled transaction for further action.
Department / Functional Area
Accounts / Taxation / Audit / Company Secretary