Finance Manager

Job Description

Title : Finance Manager

Reporting to the General Manger and the Group Finance Director.

Job Role & Responsibilities

• Maintaining full sets of accounts, audit and taxes, inter-company recoveries and bank conciliation
• Preparation of inter-company billing, bank reconciliation and month end schedules & filing of GST returns
• A good track record in Accounts Receivable and / or debt recovery
• Providing excellent customer service to staff and parents and ensuring transparency and clarity of information
• Responding to queries and complaints in a timely manner to avoid the need for follow up
• Preparation and issuing of tuition fee and exams invoices and supporting with collections
• Coordinating payment plan documentation requirements; ensuring that requirements are fulfilled
• Maintaining general ledger accounts by reconciling accounts receivable and payable
• Execute payments to suppliers after relevant approval by management
• Follow up with suppliers on outstanding or overdue payments
• Manage petty cash and the accurate recording of receipts
• Responsible for month and year end closing, and monthly VAT submissions
• Maintain accurate filing and records for auditing purposes

Job Requirements