Aneesa Nisil

· Maintain accurate records of all financial transactions, including tuition fees, extra curricular activities and expenses.

· 2)Update and reconcile the general ledger regularly to ensure accuracy and completeness.

· Ensure proper documentation of all financial transactions for audits and reporting.

· 4)Generate financial statements, including balance sheets, income statements, and cash flow statements.

· 5) Manage the billing and collection of tuition fees, and handle inquiries regarding payments and billing.

· 6)Develop and administer payment plans for students and families as needed.

· Handle payroll for school staff, including teachers, administrators, and support staff.

· 7)Oversee accounts payable, ensuring timely payment of bills and invoices.

· 8)Handle accounts receivable, including follow-up on overdue accounts.

· 9)Manage grants and other funding sources, ensuring proper allocation and reporting.

· 10)Prepare for internal audits by maintaining accurate records and supporting documentation.

· 11)Assist with external audits, providing necessary documentation and addressing findings.

· 12)Analyze school expenses and identify opportunities for cost-saving and efficiency improvements.

· 13)Collaborate with school administration on financial matters and provide support for strategic planning.

· 14)Assist in developing and implementing financial policies and procedures.

· 15)Strong understanding of accounting principles and financial management.

· 16)High level of accuracy in financial record-keeping and reporting.

· 17)Effective communication skills for reporting and collaboration with school staff.

· 18)Proficiency in accounting software and tools.

• Manage accounting activities to ensure compliance with accounting principles, policies, and external audits
• Reconcile account payables, receivables and bank
• Making payment and receipt vouchers and pass journal entries
• Audit financial transactions and document
• Prepare supplier ledger and statement of account
• Maintaining a good relationship with customers, making customer ledger and statement of account
• Stock verification and preparing stock statement
• Reviewed, monitored, cash flow, budgets and matched cost with budget by 70%
• Cooperation with external auditors
• Processing cheque payments to suppliers
• Checking emails, sending the required documents and follow up with the credit customers regarding payment
• Supervise and organise junior associates to resolve problems
• Prepare accurate, timely financial reports of company expenditures
• Review and analyse the balance sheet, income statement and cash flow Statement
• Prepares and maintains accurate records and reports of payroll transactions
• Prepare vat returns and submit it on FTA quarterly.

• Collected and analysed clients' data and financial transactions documenting accounting control procedures
• Maintained financial records and ensure proper recording of operations required to the financial workflow
• Produce profit and loss statements and other financial reports
• Prepared month-end balance sheet reconciliations, creating reports, tracking income, and checking expense figures for accuracy
• Oversaw the company's general account operations by controlling and verifying financial transactions
• Prepare general ledger work for the month, quarter and year-end
• Process journal entries and correct records to ensure accuracy
• Reviewed accounts payable and invoice
• Reviewed and analyzed preliminary financial statements and month-end reports to with 100% accuracy
• Perform monthly bank and account reconciliations to ensure 100% accuracy of company and bank records.