Leading educational trust is looking for an Accounts Officer with a background in hospital accounts to supervise, track, evaluate, and manage day-to-day financial activities.
Responsibilities
Manage and oversee the daily operations of the accounting department, including:
- Month end and year end process
- Accounts payable/ receivable
- Cash receipts
- General ledger
- Payroll and utilities
- Treasury and budgeting
- Preparation of financial statements
- Cash forecasting
- Revenue and expenditure variance analysis
- Capital assets reconciliations
- Account statement reconciliations
- Check runs