Accountant
Collegiate American School LLC
Total years of experience :5 years, 9 Months
Independently managing accounts payables process and supplier reconciliations for schools and nurseries across. • Managing accounts receivables process mainly fee invoicing, receipting and student reconciliations for over 2, 000+ students. • Effectively resolving all supplier and parent queries. • Preparing AR and AP ageing reports and pro-actively following up for outstanding fees and clearing invoices. • Preparing and analyzing bank reconciliations for over 10 bank accounts on a daily basis. • Updating various fee structures on the KHDA website to ensure accuracy and transparency of the school policies and structure. • Coordinating with various departments and nurseries for invoices, payments and receipts and proactively resolving any discrepancies. • Managing intercompany reconciliations. • Performing month-end reconciliations and posting journal entries to ensure accurate month-end close. • Managing, maintaining and reconciling admin petty cash on a daily basis.
Preparing and analyzing bank reconciliations. Preparing and analyzing balance sheet reconciliations.
Managing the bank guarantee process.
Preparing and analyzing cash flows.
Independently managing AP processes.
Reconciling vendor accounts and monitoring AP ageing on a timely basis and proactively resolving any vendor discrepancies.
Preparing and posting General Ledger entries for month-end.
Managing, maintaining and reconciling petty cash on a daily basis