Charlie Wasala

Accountant @Manurewa High School

Overseen over 28m operational budget and Tier 2 reporting requirements.\\\\nResponsibilities;\\\\n Preparing school annual budget and cash flow forecast\\\\n Ensuring accurate, timely and efficient financial reporting to board of trustees and the ministry\\\\n Preparing School annual report according to generally accepted accounting principles (GAAP) and New Zealand Financial Reporting Standards for Public Benefit Entities (PBE)\\\\n Liaising and closely working with auditors\\\\n Preparation and filing of GST return\\\\n Reviewing and approval of support staff payroll\\\\n Reviewing and approval of payments\\\\n Bank reconciliation in Xero\\\\n Preparing month end journals and accruals\\\\n Monthly balance sheet reconciliation including fixed assets register\\\\n Preparing and processing monthly depreciation\\\\n Overseeing accounts payable and receivables\\\\n Overseeing daily school accounting process\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n