General Ledger Accountant - IFRS Specialist & Month-End

MAIN DUTIES:

• Preparing general ledger entries in the same month and in an accurate manner to ensure that the financial data in the system is up to date.
• Maintaining schedules for all relevant accounts, including prepayments, revenue recognition, provisions, and accruals.
• Assisting in preparing the financial reports and data required by the management, auditors and regulators.
• Allocating depreciations, utilities, medical insurances, revenues, and other allocations, such as academic to admin allocations, to the dimensions per the agreed cost or revenue drivers.
• Reconciliation of HR-related accounts, including the employee clearing account and loan account and entering any missing or incomplete transactions accordingly.
• Recording the monthly transactions related to the endowment income, returns from wakala deposits, rental revenue ...