Summary
Date Posted: Sunday, April 17, 2022 , Base Salary: Not Disclosed

JOB DETAILS:
Job Summary:
The Accounts Assistant will be responsible for supporting the Finance Department in day-to-day financial operations including cash management in order to meet the overall strategic goals for the Academy.

Duties & Responsibilities
• Timely and accurately receipting all collections.
• Reconciliation of daily collections and ensure revenue completeness.
• Daily banking of collections in line with Academy policies
• Bank summaries preparation, submission for approval & filling of receipt vouchers systematically for ease of retrieval.
• Administering, disbursing, replenishing s & reconciling Petty Cash on daily basis.
• work with the Accounts assistant to do monthly bank reconciliation especially credit entries in Bank statements.
• Undertaking internal payments and advances
• Administering, disbursing & reconciling stipend money to residential students and reconciliation to identify any discrepancies between the list, Navision extract, Admissions list and student registers.
• Supporting and assisting the finance team during non-cash dealing hours, in other tasks including billing, debtors’ management and revenue analysis.
• Any other duties assigned by the management

The requirements
• At least Certified Public Account (CPA) Part 2 or a diploma in finance
• At least a year of experience in an accounting/finance
• Microsoft office skills with particular attention to Excel
• Experience using ERP will be an added advantage.


Work Hours: 8

Experience in Months: 24

Level of Education: Associate Degree

Job application procedure
Interested and qualified? Go to Aga Khan Academy on krb-xjobs.brassring.com to apply

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