Account Executive | MOE School

Verify that expenses are entered correctly by the staff-in-charge in the Quickbook System. Verify that receipts are entered correctly by the staff-in-charge in the Quickbook System. Verify that bank reconciliations are prepared correctly by the staff-in-charge in the Quickbook System. Verify that journal adjustments are entered correctly by the staff-in-charge in the Quickbook System.

Prepare and maintain Fixed Asset Register (with information on depreciation). Generate reports for preparation of Financial Statements by the auditor. Verify data in the draft Financial Statements.

Requirements

3 years of direct relevant working experience, preferably in a school environment. One year of working experience in the use of Quickbook System.