Experience producing GAAP and IFRS compliant financial statements.Data analysis and a firm grasp of reconciliation process between data sets.Advanced working knowledge of MS Excel and MS Word.Experience in higher education institutions, multi-national organizations, and/or highly decentralized organizations will be considered an advantage.Master’s degree in Finance or Accounting is preferred.Bachelor’s degree in Finance or Accounting.Provide trainings to the wider NYUAD community on matters related to financial management, system usage and reporting.Receive and resolve queries from the NYUAD community for all financial accounting transactions. Ensure audit timelines are adhered to and information is provided in line with audit requirements/ requests.Act as a facilitator for any internal or external audit teams performing finance related audits.Perform reconciliation of all accounting transactions to ensure that they are error free and that all accounting transactions and entries are correctly captured Perform period / year end closing activities.Review the application of the correct Chartfield code, investigate any discrepancies and resolve the discrepancy in liaison with the relevant staff.Review each expense incurred to ensure proper application of the account code. Follow-up for the collection of amount on a periodic basis Prepare Accounts Receivable ageing and track the invoices on a periodic basis.Liaise with internal departments to obtain requirement information to raise specific invoices.Create/ raise invoices for reimbursement, and as per the Contract.Record fixed assets in the system and update the Fixed Asset Register.Undertake the asset disposal process in coordination with the Administration Department.Prepare various variance reports, review of PO ageing and open PO reports, and provide analysis to the Financial Accounting Manager as and when requested.Ensure accurate depreciation and retirement of fixed assets is run in the system on a periodic basis.Ensure the assets are tagged as per the tagging process.Prepare fixed asset reconciliations on a periodic basis to ensure all fixed asset balances are accurate.Perform general ledger account analysis and reconciliations for both balance sheet and income statement accounts to provide supporting information for the monthly / quarterly / yearly financial GAAP and statutory financial statements.Maintain the GL by reviewing the entries, reconciling entries and passing adjustment journal entries.
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