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Accounts Reconciliation Officer

Posted by: Henry

Posted date: 16-Jun-2015

Location: http://dubaijobspot.com/




The Role

Under minimal supervision performs general accounting activities that are complex and broad in nature, specializing in general ledger and financial report functions; performs related duties as required.

Essential Job Functions:

- Establishes regular procedures and performs scheduled analysis of general ledger balance sheets such as cash and clearing accounts, liability accounts, and inventory accounts;
- Supervises the work of assigned personnel; determines priorities, schedules, reviews vouchers, reconciliation and computations; recommends and provides training to assigned personnel;
-Prepares all monthly , quarterly, and special purpose financial statement for the foundation;
-Responsible for budget accounts set-up/transfer; general ledger and chart of accounts maintenance and on-line live computerized transactions;
- Establishes regular procedures and performs scheduled analysis of general ledger balance sheets such as cash and clearing accounts, liability accounts, and inventory accounts;

Researches and clears items in suspense accounts;
- Prepares and reviews journal entries; prepares reconciliation of registration reports to tuition and fees;
- Serves on committees as appointed by the President;
- Maintains confidentiality of information exposed to in the course of business regarding students, supervisors or other employees;

Requirements

- Bachelors degree in Accounting;
- Five years of accounting experience, preferably in higher education;
- Broad knowledge of general accounting principles, practices and procedures;
- Excellent interpersonal and communication skills, both verbal and written;
- Attention to detail and ability to cope with several tasks simultaneously, and be deadline oriented;
- Initiative and analytical skills are mandatory;
- Demonstrated skills in the utilization of automated financial systems including report generated and in the use of PCs and related software.
- Knowledge of SAP is a must
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Description The Role

Under minimal supervision performs general accounting activities that are complex and broad in nature, specializing in general ledger and financial report functions; performs related duties as required.

Essential Job Functions:

- Establishes regular procedures and performs scheduled analysis of general ledger balance sheets such as cash and clearing accounts, liability accounts, and inventory accounts;
- Supervises the work of assigned personnel; determines priorities, schedules, reviews vouchers, reconciliation and computations; recommends and provides training to assigned personnel;
-Prepares all monthly , quarterly, and special purpose financial statement for the foundation;
-Responsible for budget accounts set-up/transfer; general ledger and chart of accounts maintenance and on-line live computerized transactions;
- Establishes regular procedures and performs scheduled analysis of general ledger balance sheets such as cash and clearing accounts, liability accounts, and inventory accounts;

Researches and clears items in suspense accounts;
- Prepares and reviews journal entries; prepares reconciliation of registration reports to tuition and fees;
- Serves on committees as appointed by the President;
- Maintains confidentiality of information exposed to in the course of business regarding students, supervisors or other employees;

Requirements

- Bachelors degree in Accounting;
- Five years of accounting experience, preferably in higher education;
- Broad knowledge of general accounting principles, practices and procedures;
- Excellent interpersonal and communication skills, both verbal and written;
- Attention to detail and ability to cope with several tasks simultaneously, and be deadline oriented;
- Initiative and analytical skills are mandatory;
- Demonstrated skills in the utilization of automated financial systems including report generated and in the use of PCs and related software.
- Knowledge of SAP is a must
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