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...