Preparing the school’s annual budget and updating when needed
· Assisting in producing annual audit and liaising with all parties involved
· Preparing income and expenditure report and preparing account for the submission
· Producing monthly report to the director.
· Maintaining and overseeing all bank account including school debit card, completing monthly reconciliation and reporting banking errors to line manager
· Ensuring school financing policy is reviewed and the school meets all financial requirement
· Responsible handling cash including collections and disbursements, banking and security.