UniLaSalle

Accountant

• Record and process information relating to the accounting transactions of the educational institution and veterinary clinic
• Prepare for academic intakes and manage student invoicing and payment reminders
• Manage miscellaneous customer accounts, issue customer invoices, and monitor payments and outstanding receivables
• Review purchase invoices by matching purchase orders, delivery notes, and invoices
• Record accounting entries for purchase invoices and update quality indicators, with the objective of being up to date by D+10
• Create new supplier accounts
• Process supplier payment reminders and reconcile supplier accounts
• Prepare bank reconciliations
• Strengthen the supporting documentation for grant files
• Participate in the month-end and year-end closing process
• Enter analytical journal entries and record in-kind contributions

Explore General Accountant at UniLaSalle. Review requirements and application details.

General Accountant

• Record and process information relating to the accounting transactions of the educational institution and veterinary clinic
• Prepare for the start of each academic year
• Manage student invoicing and payment reminders
• Issue customer invoices and monitor payments and outstanding amounts
• Verify purchase invoices by matching purchase orders, delivery notes and invoices
• Record accounting entries for purchase invoices
• Update quality indicators with the objective of being up to date by D+10
• Create new supplier accounts
• Process supplier reminders and reconcile supplier accounts
• Prepare bank reconciliation statements
• Strengthen the supporting documentation for grant applications and claims
• Participate in the financial closing process
• Enter analytical journal entries and free-of-charge contributions

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General Accountant

General Accountant