School Accountant – Yasmina American School

Aldar Education is currently seeking an Accountant for Yasmina American Academy in Abu Dhabi commencing immediately.

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...