Assistant Accountant Cum Cashier
Gems Education
Total des années d'expérience :7 years, 2 Mois
Preparation of Bank Reconciliations on a regular basis.
• Checking all day end vouchers with fees collection
summary.
• Verifying petty cash on daily basis.
• Preparing Bank payments for Advances, creditors,
settlements.
• Processing reimbursement for Medical for new visa &
renewal and other expenses.
• Verifying Deposits (Electricity Deposit & Security Deposit
of Staff Flat).
• Preparing cash vouchers for admin and other
operational expenses.
• Processing inter unit vouchers and transferring ledger
balance on monthly basis.
• Maintaining monthly self-funding reports.
• Verifying Fund transfer entries.
• Booking Purchase JV for Creditors.
• Verifying of Creditors Ageing for payment.
• Processing Self reversal JVs for provision (Month end).
• Assisting AO in payroll, MIS, Budget and analysis.
• Assisting AO in Internal and External Audit
It included timely fee collection of various kinds by students, reconciling the Bank receipts with various day end reports, communicating with the suppliers regarding cheque payment collection, transfer of students between different schools within GEMS, Re - enrolment transfer adjustments, cancelling wrongly entered receipts, cash payments (reimbursements) and supplier payments
The job included interacting with students on their various needs, assisting the teacher and fulfilling the responsibilities given by them, giving special care to students who needed special consideration
Progressing ACCA in the professional level. 12 out of 13 papers cleared.
currently awaiting the final year results. Passed with distinction in 7 modules and merit in one during the first and second year of studies.