- Reconcile the banks at the designated frequency.
- Handling the daily/weekly/Monthly captain payments and dealing with disputes coming from captain support sites and customer care.
- Raise corporate invoices and send them to customers on a monthly basis.
- Issue & validate credit notes and post to Sales Ledger and customers’ accounts.
- Allocate bank transfers, card payments, and Cheque Payments to customers’ accounts against due invoices.
- Liaise with the sales and operations teams to resolve any issues.
- will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess strong business acumen.
- Create ad-hoc reports for various business needs
- Prepare tax documents
- Compile and analyze financial statements
- Ensure compliance with Schoolz’s internal policies.
- Participate in the month-end closing process to ensure costs are accurately booked, making corrections and re-classes for proper cost allocations.
- Assists in year-end closing and at the time of conducting audits to meet the external auditor's requirements.
Bachelor's degree in Accounting.Good working knowledge of Accounting software systems.Ability to interpret and analyze financial statements and periodicalsFluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)Background in fast-paced, entrepreneurial, start-up/technology environments is a plus.