وظيفة محاسب A/R & Treasury
في جامعة النيل بالشيخ زايد
Job Description
A/R Accountant
- Supervising Accounts transactions in the university on daily, all in compliance with and adherence to the International Financial Reporting Standards (IFRS), and accounting and financial policies and procedures.
- Supervise Review Budget Transactions.
- Supervise Review A/R Transactions .
- Supervise Review Grants Transactions .
- Administering the Accounts activities and ensuring that all related transactions are completed accurately and in a timely manner.
- Resolving any accounting inconsistencies upon balances or reconciliations, and refer to the Accounting Manager in the abnormal cases
- Supervising and contributing to the preparation of relevant Accounts reports including Intercompany reconciliations on daily, monthly, quarterly and on an annual basis, and ensuring they are prepared accurately and in a timely manner
- Executing verification procedure on all Accounts Payable, Receivable, cost center, Grants financial reports and transactions
- Interacting with external auditors and participating in period end audit by providing documents and materials as required
- This individual may be required to provide input to or participate in various projects and will perform other duties as requested
Treasury Accountant:
- Managing all documentation related to trade finance activities
- Coordinate online banking for the university on daily/weekly basis
- Interaction with banks on daily basis and maintain good relationship to facilitate university workflow
- Monitoring daily cash balances and determine cash requirements needed.
- Verifying invoices that have paid.
- Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- Ensure that all bank transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliation.
Job Requirements
A/R Accountant
- Professional experience (e.g. 5 years’ experience holding a similar post)
- Required Qualifications University Degree in a relevant discipline
- Previous experience in education sector is a plus
- Good in English writing, reading and speaking.
- knowledge of general accounting procedures
- Knowledge of relevant accounting ERP systems & software and Microsoft dynamics is a plus
- Meticulous attention to detail and accuracy
- Strong organizational and planning skills
- Information collection and management skills
- Problem identification and resolution skills
- Good written and verbal communication skills
- Excellent teamwork and cooperative attitude
- Strong time management ability and sense of commitment
- Very good command of MS. Office Applications, especially Word, Excel & Power Point.)
- Microsoft D365 User (Preferred)
- Good problem analysis, assessment and communication skills.
- Judgment, problem solving
- Treasury Accountant:
- Bachelor degree in Finance or Accounting
- at least 5 years of experience in the same field with
- Previous experience in Educational field is a plus
- Proven track skills in cash management
- knowledge of general accounting procedures
- Knowledge of relevant accounting ERP systems & software and Microsoft dynamics is a plus
- Meticulous attention to detail and accuracy
- Strong organizational and planning skills
- Information collection and management skills
- Problem identification and resolution skills
- Good written and verbal communication skills
- Excellent teamwork and cooperative attitude
- Strong time management ability and sense of commitment
- Good command of English & Arabic
- Excellent knowledge of Microsoft Word and Spreadsheet