رئيس حسابات ومسؤول قسم المالية

Responsibilities:

§ Managing collection .

§ Collecting cheques from corporate clients and depositing them to bank on timely basis.

§ Keeping the Academic Manager and Trainers up-to-date about non-paying students so as to ensure no student attends the class without paying.

§ Ensuring all operating and capital expenses incurred are properly recorded.

§ Maintaining the Petty Cash amount to meet day to day small expenses.

§ Preparing Monthly Payroll of Academic and Administrative staff of Male and Female campuses, and also maintaining their employment and vacation records.

§ Preparing journal vouchers and posting the journal entries in accounting software.

§ Performing Monthly Bank, Receivable and Payable reconciliations.

§ Performing the monthly financial closing process and ensuring the completion within first week of next month.

§ Preparing Monthly, Quarterly and Yearly Financial Statements and Ratios in accordance with International Financial Reporting Standards (IFRS) for the Board and Senior Managers.

§ Maintaining Fixed Assets Register and calculating depreciation annually.

§ Preparing Annual Budgets and periodic Forecasts, and compare these with the actual results during the year to analyse variances.

§ Attending Executive and Board meetings to present all the financial and non-financial information.

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