Prepare General ledger Journal entries according to university financial policies and applicable laws and regulations.
Prepare accounts receivables Journal entries on the invoice issuance date to maintain an accurate accounts receivables system to enhance the collection function
Daily update of bank reconciliation sheets to provide a clear view for the cash management process
Follow up for all students in all program balance and transaction
Handling Receivable safe and weekly deposit for all amounts
Review, sign the evidenced hard copy of monthly closing and make sure that the keeping. maintenance of monthly end closing file is indeed in order
