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.