School Account Officer at Stresert Services Limited

Responsibilities

• Reconciliation of bank account
• Preparation of monthly bank reconciliation statements
• Reconciliation of head office current account
• Posting and reconciliation of customer payments to general ledger
• Monitoring of bank charges, interest charged on loans & overdrafts.
• Confirmation of bank lodgements/transfers
• Debtors reconciliation
• Handling all bank activities
• Tax management including self assessment, returns filing, VAT and WHT administration.
• Management of all vendors
• Assisting in month-end financial statement close
• Preparing monthly schedules to balance sheet and P&L ledgers.
• Maintaining a filing system for all financial documents
• Contributing to team effort by accomplishing related results as needed
• Support financial statement audits
• Assist in month-end financial statement close.
• Other duties assigned by the School Accountant and the Chief Financial Officer

Requirements

• Bachelor’s degree in accounting
• Professional certification in accounting/finance is an added advantage e.g. ICAN
• 3-5 years’ experience in similar position in a private school.
• Well versed in MS Excel or similar accounting software is a plus.
• Analytical and technically sound
• Problem-solving and decision-making aptitude
• Strong ethics and reliability