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● Ensure smooth and timely operation of key financial processes including online banking system, payroll, the company Barclaycard and the workplace pension scheme ● Efficient and timely management of book-keeping function and correct coding of invoices ● Efficient maintenance of records and monthly balance sheet control accounts reconciliation ● Prompt settlement of liabilities as they fall due ● Proper application of credit procedures to student accounts and that fees are collected in a timely manner ●保证信贷程序适当地适用于学生帐户和及时收集的现金●准备和支付中心费用和其他费用/付款●审查YTD试用余额，并准备季度管理预算和上一年的年度预测●准备短期和中期现金流量
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