Job Description
Job Summary:
Oversee Accounts Receivable for service units and manage the processing of donations and funds raised.
Principal Responsibilities and Duties:
- Provide business partnering to services.
- Processing of payments to vendors and staff claims for the services.
- Processing of receipts for the services.
- Processing of donations
- Ensure timely monthly & year-end closings for management & other users to make well-informed decisions.
- Prepare monthly variance analysis reports of service income and expenditure, and advise service units on key findings.
- on major variances in their reports.
- Monitor and maintain schedules of Balance Sheet items on a monthly basis.
- Perform monthly bank reconciliation.
- Prepare journal and ledger entries to reconcile discrepancies.
- Prepare year-end audit schedules.
- Provide assistance to serv...