Internship, Assistant Accountant
Sharjah Electricity & Water Authority
Total years of experience :1 years, 3 Months
• Deal with daily transactions for the cash deposits collection, petty cash reimbursement and ensure that reconciliations are completed in an accurate manner.
• Prepares and records daily summary of cash deposits collection and ensure that reconciliations are completed in an accurate manner.
• Prepares and records daily summary of petty cash statement for water and electricity and ensure that petty cash reimbursement request are completed in an accurate manner.
• Prepares and records daily, monthly and annually of revenue reports.
• Prepares bank reconciliations and compare banking data with records.
• Provides financial information to Senior Accountant and Accountant manager by researching and analyzing accounting data; preparing reports.
• Archives and organizes accounting documentation, and records.
• Works closely with prospective and current parents and students to outline the available plans for paying for university tuition fees, including external scholarships.
• Provides the necessary advice and guidance to parents in selecting the appropriate payment plan from the ones available at the University
• Assist in follow-up of student related outstanding amounts in coordination with the Finance department.
• Coordinates with Finance department, regarding the confirmation of receipt and ensure that the amount received has been updated in student statement.
• Provides information sessions and developing material for new students, when necessary, to ensure they are aware of the financial policies and procedures
• Prepares and maintains accounting records, financial statements and verifies the accuracy of invoices.
• Prepares and records daily summary of petty cash statement and ensure that petty cash reimbursement request are completed in an accurate manner.
• Records data and prepares financial statements and budgeting reports.
• Reviews and corrects errors and inconsistencies in financial entries, documents and reports.
• Prepares, organizes, reviews invoices, and match invoices to records and other accounting documents.
• Provides financial information to Senior Accountant by researching and analyzing accounting data; preparing reports.
• Archives and organizes accounting documentation, and records.