Bookkeeper

•    Track outstanding cash and gather cash accountability sheets.

•    Reconcile daily cash sheets.

•    Post expenses in Quickbooks accounting software.

•    Manage monthly payroll records and prepare payslips.

•    Prepare monthly NSSF and URA remittances.

•    Prepare cheque requisitions for vendor payments.

•    Track school fee payments and update outstanding accounts for followup.

•    Produce monthly spending reports for departments.

•    Maintain accurate records on spending for building and special projects.

•    Assist with month end financial statement preparation.

•    Reconcile staff loan and deferred income spreadsheets.

•    Reconcile intercompany transactions between the two projects.

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