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Job Description
- Analyzing financial information and prepare financial reports to determine or maintain record of fees, assets, liabilities, profit and loss, or other financial activities within the nursery.
- Following the nursery general financial policy
- Collection of monthly fees including nursery admission fees, transportation, any other activities' fees.
- Keep the finance manager & nursery manager updated with all daily financial reports & issues.
- Responsible of the nursery fixed assets stocktaking.
- Calculate & prepare reimbursement billing & track receivable (electricity, phone, water, etc…)
- Prepare audits schedules for external auditors & act as a liaison between the nursery & auditors.
- Prepare the annual & mid-year budget for the nursery in coordination with the nursery manager & finance manager
- Prepare monthly payroll of the whole staff &keep accurate records of any extra hours. Any deductions or raise will be checked with the nursery manager
- Monitor the revenues & expediters & ensuring data is recorded in the center’s financial accounting system.
Job Requirements
- Analyze figures.
- Knowledge of accounting principles.
- Multi-tasking.
- Organized.
- Advanced Excel.