Finance & Accounting Manager

Job Description

1.1. Financial strategy

• Analyze the financial situation of the School to develop appropriate strategies.
• Plan and evaluate the School's financial activities.
• Design tuition packages suitable for the strategy to attract students.

1.2. Building financial plans

• Establish contingency funding plans for unexpected situations or sudden financial needs.
• Ensure liquidity maintenance, safe capital flow, and sufficient financial resources for the School's operations.
• Ensure the School's assets and capital are under control and utilized in a reasonable and profitable manner.
• Develop and implement cash management policies to ensure adequate funds to meet short-term payment needs.

1.3. The accounting task and other tasks

• Monitor and take responsibility for the School's accounting-related activities.
• Manage internal, internal books and set up all accounting documents for TAS on accounting system.
• Generate monthly tax report and yearly financial statement, dealing with tax office for problems, work with auditor yearly.
• Manage and check Cash-flow every week, monthly
• Make CIT, PIT, P/L report for internal and tax government.
• Monitor Account Payable: manage and verify all of the payment requests before submit for approval, payment voucher.
• Perform other delegated tasks.