- Review all accounting transactions and assure all entries are recorded correctly based on required approval, POs, allocated cost centers and GL accounts.
- Prepare & confirm accounts reconciliations with related parties & sister companies.
- Responsible for monthly closing in the ERP.
- Review account receivable & accounts payable and finalize pending issues.
- Review salaries journal entry.
- Provide periodical financial reports.
- Review periodical tax reconciliation with tax authority.
- Review employees’ under-payments and to be settled on time
- Assist in development and maintenance of written accounting guidelines.
- Maintain general ledger chart of accounts and communicate changes with users on a periodic basis.
- Maintain accounting tables, fiscal calendar, chart of accounts and other maintenance needs in ERP.
- Analyze, audit, and verify transactions, both automated and non-automated, within various funds.
- Prepare bank reconciliations, coordinates with campus/center personnel to resolve errors.
- Prepare, review, approve and/or post journal entries.
- Prepare, review and/or approve vendor requisitions for payments.
- Research accounting issues and determine proper handling of transaction.
- Manage on-going working relationship with independent auditors, which includes oversight of the annual audit process, and preparation of consolidated financial statements and tax returns.
Bachelor of business administration or faculty of commercePrevious experience in audit firm is preferredCMA or IFRS diploma is requiredMinimum of 3 years experience.Very good in MS Excel & oracle.Very Good command of English language