School Accountant
Job Location: Abu Dhabi, UAE
Responsibilities:
- Review and approve Purchase Requisitions for budget availability and budget codes.
- Process supplier payments via 3-way matching (Invoice, PO & GRN) on time with proper due diligence checks and validation.
- Ensure supplier accounts are reconciled and highlight to the respective departments for any unreconciled transaction for further action.
- Manage petty cash as per policy to meet business requirements.
- Asset creation, depreciation run and closing of FA module on monthly basis.
- Manage month end closing activities accurately and on a timely manner.
- Prepare monthly MIS report and review with Assistant Finance Manager.
- Circulate and present monthly MIS to Principal and OSM for decision making.
- Prepare monthly balance sheet schedules and review with Assistant Finance Manager.
- Prepare bank reconciliation statement and review with AFM and submit to AE Group Finance Treasury team.
- Ensure P&L and balance sheet accounts are accurate by clearing all unreconciled balances.
- Provide necessary support to prepare annual school budget along with details with regards to the school expenses in coordination with school and HQ finance team.
- Support with internal and external audit by providing audit LOR.
Job Specific Knowledge & Skills:- Bachelor's Degree in Accounting.
- 5+ Years' experience in finance function or professional qualifications with 2+ years plus experience in similar role.
- Fluent English communication skills, written and oral.
- Attention to detail with diligent follow up, and able to execute in a timely manner.
- Skilled in multi-tasking and handling pressure.
- Advanced excel skills with proven financial modelling experience.
- Proficient in accounting software.
- Ability to liaise effectively with business functions in order to collect input required for analysis.
- Ability to manage a team.
- Ability to be detail focused when required whilst maintaining sight of the big picture.
- Deadline oriented and take ownership of work.
- Excellent analytical capabilities and hands on experience in MS Office presentations.
- Organizational ability, of self and others.
- Forethought and forward planning.
- Capable of influencing people and talented in networking with cultural sensitivity.
- Excellent interpersonal skills.