Education

Meet the monthly accounts closing activities as per the adopted closing timeframe and notify the Country Chief Accountant accordingly.
Prepare the monthly closing checklist along with the supporting documents at the end of each accounting period after closing and forward it to the respective Chief Accountant.
Comply with Accounting practices, guidelines, policies, procedures, and standards.
Prepare the following monthly reports as per adopted reporting timeframe for concerned entity(ies):
Accounts Receivable Aging to Center Head and Credit Officer and upload in the portal.
Cash Flow Report to Country Chief Accountant (upload in the portal)
Revenue Report and Expense Report to Center Head & Country Chief Accountant
Enter G/L transactions, and review and post sub-ledger transactions.
Process invoices, sales refund & return to customers, revenue recognition (revenue deferral) and installment scheduling (as per supporting documents).
Process vendor invoices transactions, expense deferrals and payment scheduling.
Prepare payment vouchers.
Process inter-company transactions.
Account for provisions, including doubtful receivables and bad debts.
Check and ensure the manual receipt books issued are properly accounted in GP system.
Monitor the accuracy and completeness of Cashier activities, including cash collection, disbursement, and bank deposits.
Perform account reconciliation, including bank reconciliation and G/L vs. sub-ledger reconciliation.
Perform surprise cash count and quarterly complete inventory stock count.


Requirements:

Finance:
Drive the development and monitoring of concerned Business Plan.
Support Center Head in maximizing revenue & reducing costs.
Design & implement pricing system & support Center Head on pricing decisions.
Monitor collection of outstanding balances and cash flow of concerned center.
Regularly monitor performance & provide Center Head analyses on the financial implications of performance indicators.
Prepares periodic financial & cost reports to the Center Head.
Conduct financial projections & analysis as assigned by the Center Head from time to time.