Accountant at Corona Schools

School Fees Function

• Prepare School Bills for All Students 
• Update Students’ Records 
• Prepare Billing Summary 
• Receive bank tellers and raise receipt via the cash receipt journal 
• Update cash receipt journal 
• Prepare a report of fees and extract the outstanding fees 
• Prepare termly school fees reconciliation 
• Students’ Population Statistics 
• Prepares weekly report of students’ population 
• Update students’ class list Treasury Function 
• Petty cash reimbursement function. 
• Bank imprest reimbursement function Duties and Responsibilities 
• Bank reconciliation function 
• Prepare of cash flow statement. 
• Maintenance of School Bank Account and supporting ledgers 

Others 

• Involved in the school day-to-day running expense decisions 
• Work with the Head of School to prepare the budget
•  Prepare the school’s financial statements. 
• Maintain Fixed Assets register 
•  Other tasks as assigned by the Financial Controller and the Head of School.