Finance Manager

Position Objective

. Lead the Finance functions i.e. Account Receivables, Account Payables, accounting, taxation process and

other key finance functions in a start-up school

. Lead the Procurement functions

. Prepare budget and forecast

. Provide Financial Information and Analysis to Head office and Management by researching and analysing

financial data

. Provide support to the Finance Director AIS Finance, BCS Head of School, Cognita Finance Team

Responsibilities

Accounting

. Establishing and enforcing proper accounting methods, policies and principles

. Maintaining proper recording of document transactions

. Maintain and reconcile intercompany transactions

Finance Operation

. Oversee the daily operations of the Finance department

. Provide operational support on payments, receipts, journals and report preparation

. Perform self-assessment to ensure all internal controls and regulations relating to finance are adhered to

. Manage bank relationships

. Ad-hoc tasks in assisting other members of the finance team

Pupil Forecast

. Responsible for analysing and generating the bi-weekly and monthly pupil forecast, working closely with

admissions department and submitting reports to Management

. Attend to queries and provide required information to the Regional office

. Reconcile pupil numbers to data held by the admissions department and the billing system

Business Planning & Commercial Finance

. Prepare monthly/quarterly/yearly management reporting and forecasting

. Responsible for facilitating, Collating, updating and analysing the annual budget