Die Stelle
03To work closely with with the other Finance team members to ensure that the school accounts are operated accurately
01Account payable
02Process invoices and payment for overseas and Swiss suppliers
03Liaise directly with appropriate staff regarding orders and invoices
04Input all the bank payment to the supplier and others
05Reconcile the individual accounts with the nominal account
06Be responsible for the annual closing of the purchase ledger
07Manage emails in French and English with all suppliers
08Creation of new providers in the system
09Account receivables
10Prepare and send invoices to parents / guardians
11Establish credit notes
12Bill students’ account for their additional charges
13Follow up and book payments
14Answer parents’ queries regarding students’ account
15Finalise accounts for leavers and prepare deposit refunds
16Review aged debt report with the Director of Finance on a monthly basis
17Liaise with Admissions about student records, whenever necessary
18Chase debtors regularly and escalate to the Director of Finance if necessary
19Nominal Ledger
20Maintain the nominal ledger update files
21Deal with other activities linked to the nominal ledger
22Carry out other audit preparation as required
23Assist and be able to cover for the other members of the Finance Team
24Comply with the Schools financial regulations
25Archive all nominal ledger files as appropriate