Jobs at:Aga Khan Academy
Deadline of this Job:
25 April 2022
Date Posted: Sunday, April 17, 2022 , Base Salary: Not Disclosed
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
• 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
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