Job Description

Responsibilities:

Able to record and process all transactions in the accounting system using double entries, and be familiar with the accounting system. Perform balance sheet reconciliation and understand the importance of a clean balance sheet. Perform month-end closing activities in a timely and accurate manner to ensure no financial misstatement with minimum supervision. Understand the payment process and what the key internal controls are to be in place, and identify any gaps. Understand how to use the online banking system. Assist in the filing of client documents, Centre's documents, and ensure that all the forms are up-to-date, that there are sufficient copies of the client's registration forms for new clients, etc. Monitor the supply and condition of equipment, activity props, and supplies and assist in procuring the items when needed. Assist in contacting new referrals, help arrange for assessment, and other coordination. Any other duties as assigned.

Requirements:

Application of accounting standards. Cash Management - accounts payable and receivables. Responsible for the completion and maintenance of proper documentation and records, such as the clients' activity participation log. Responsible and oversee functions such as procurement and maintenance of centre facilities. * Knowledge of Excel and Word.