Experience as General Accountant

• Employer

  Al Nwilati Chartered Accountants

• From

  01 February 2016

• To

  30 April 2018

• Detail

  ? Monitor all finance transactions and ensure best practice.
  ? Ensure proper and assigned fees collection and making receipts against the payments.
  ? Maintaining bank deposit and cash book and cash flow statement.
  ? Handling petty cash and managing the daily cash transactions of the school.
  ? Preparation of customer invoices on monthly basis.
  ? Maintaining monthly aging report on receivables and follow up for the receivables.
  ? Identify and inform the finance manager and principal of the causes of any significant variance and recommend prompt corrective action.
  ? Maintain and manage the MIS and accounting system.
  ? Checking the financial transactions are correctly recorded and in accordance with regulations.
  ? Maintaining oversight of school bank accounts and cash flow and ensuring monthly reconciliations are carried out.
  ? Preparing and posting the monthly payroll journals.
  ? Maintaining good relationship with clients and reminding them about the fees payment and schools new education projects benefits.
  ? Assisting to finance manager for year ending financials and school budgets for next year.
  ? Other duties as assigned