Finance & Accounts Assistant: Petty Cash & Reconciliations

Job Description
Preparing and reporting of imprest for school in hard & soft formats.
Keep a record of the petty cash account/imprest book and preparation & submission of imprest data to the head office.
Reconciliation of cash/bank book on a monthly basis.
Maintain complete records of school fixed assets and related reports.
Maintain full and up-to-date record of vehicle expenditure and receipts, etc.
Handling all the financial matters at school and preparing/maintaining records on a daily basis.
Liaise with the accounts officer head office in all accounting-related matters and meet reporting deadlines.
Supporting the accounts & finance department by completing routine clerical & accounting tasks.