*Job Summary
Apply principles of accounting to analyze financial information and prepare financial reports by compiling information, preparing profit and loss statements and utilizing appropriate accounting control procedures.
*Typical Duties and Responsibilities
· Ensures an accurate & timely month, quarter & year-end closing and providing all necessary regular & irregular analyses.
· Prepare monthly needed financial reports to related managers / departments.
· Ensure a clean & timely year-end audit and assist with financial audits, prepare audit schedules, and interface with auditors.
· Responsible for preparing and distributing timely, accurate financial statements and all Analytical reports related and non-related to the financial statements.
· Ensure reconciliation of inter-company accounts and rectification of reconciling items.
· Ensure that all the financial transactions are properly accounted for in General Ledger and in the correct cost and profit centres.
· Handling intercompany cost allocations and Prepare Cash reports.
· Maintaining accurate revenue and cost recognition databases.
· Ensure all month-end entries are passed in the system like pre-payments, accruals, etc.
· Collecting and analysing data about a company’s operational costs
· Setting standard costs of university programs.
· Developing and analysing cost standards
· Carrying out cost-volume-profit (CVP) analysis.
· Performing account reconciliations
· Preparing audit reports and presenting their findings to management
· Recommending changes to the university processes and policies to reduce cost and maximize profit
· Advising executives and upper management on appropriate costing based on financial data
· Managing the company’s balance sheet and accounting books
· Supporting other company accountants with invoicing and capital expenditure
Requirements & Qualifications:
· Bachelor’s degree in Accounting, Finance, or any related field.
· 3-5 Years of relevant experience.
· Excellent in Microsoft office.
· Strong understanding of setting up and organizing databases and spreadsheets.