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Accounts Assistant

Company

The Trust School

Location

lahore, punjab

Type

Full-time

Job Description

  • Preparing and reporting of imprest for school in hard & soft formats.
  • Keep a record of the petty cash account/imprest book and preparation & submission of imprest data to the head office.
  • Reconciliation of cash/bank book on a monthly basis.
  • Maintain complete records of school fixed assets and related reports.
  • Maintain full and up-to-date record of vehicle expenditure and receipts, etc.
  • Handling all the financial matters at school and preparing/maintaining records on a daily basis.
  • Liaise with the accounts officer head office in all accounting-related matters and meet reporting deadlines.
  • Supporting the accounts & finance department by completing routine clerical & accounting tasks.

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