Finance & Accounting ManagerThe American School (TAS)

Mô tả Công việc
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.