Build and Keep proper records of the following documents, Bank statements, cash book, requisitions slips, receipts, Supplies/vendor records, other payments, debtors
Post in Journals daily- Educare System
File physical copies of receipts and all invoice copies
Monitor cash disbursements for expenses with a daily cap and weekly cap - send a cash report daily .
Posting of income from approved source document daily and print out income report with analysis weekly
Ensure documented evidence for every transaction (requisition expenses -(except some food items)
Ensure posting of journals are completed at the end of the day of transaction and printed and filed monthly.
Tracking of debtor clients and planning for sending notice at adequate time before deadline
Checking bank balances and daily statements and records to match entry- done daily
Monitor Budget spending on items and report weekly
Prepare Payroll and update deductions 48 hours to salary payment
Pensions schedule prepared with salary and payment made on the 28th of every month.
VAT schedule prepared and payment made on the 8th every month after vetting on or before 5th
Tax schedule is prepared and vetted before payment made on the 28th of every month.
Monitor and recommend systems and procedures to ensure the security of all facilities.
Monthly analysis of recurring cost
School Fees Invoice prepared against next term on the 10th week of every term
School Fees should be automated by posting and sending soft copy to parent from quick book application.
Requirements
Candidates should possess B.Sc Degrees with 2 - 3 years relevant work experience.