Objectives:
The Senior Accounting Specialist will support and administer bank reconciliations activities, financial transactions related to revenues and receivables, general ledger accounts. They will also review and audit periodic financial reports.
- Conduct monthly bank reconciliations activities
- Organize bank and cash accounts
- Prepare all financial transactions related to revenues and receivable
- Record and post financial transactions and periodically reconcile general ledger accounts
- Prepare financial closing activities and reconciliation of sub ledgers
- Prepare audited financial statements for ADEK
- Ensure effectiveness of accounting procedures in ADEK and its affiliates
- Audit periodic financial reports for ADEK and its affiliates and provide recommendations
- Coordinate the process of setting fees and tariffs related to ADEK’s services
- Develop and periodically review a mechanism for increasing financial revenues and set the appropriate framework and methodology for ADEK and its affiliates
- Ensure availability of policies and procedures for financial governance
- Coordinate with auditors for examination of finance operation and reports
- Partner with Internal audit office to ensure effectiveness of internal control of financial reporting and compliance to the laws of Abu Dhabi Accountability Authority
- Coordinate closing activities with Ministry of Education (schools Operators) to comply with Department of Finance DoF regulations
- Perform other tasks as requested by the Team Leader
Qualifications:
- University degree or equivalent in a related field, Master’s Degree is desirable
- Chartered Accountant (or pursuing) is preferred
Experience:
- 7+ years in a relevant field, preferably the education sector
