Finance Manager at New World Private School LLC

❖ Preparing Financial Reports as per the IFRS (International Financial Reporting Standards)❖ Dealing with Internal and External Auditors.❖ Provide timely and accurate information to the External and Internal Auditors and the Compliance function as and when required.❖ Ensure that relevant accounting reports (financial statements, cash-flow, Aging receivables & Forecasts…) are prepared and presented to management/ the Board on time to enable them to monitor business performance closely and take timely corrective actions.❖ Preparing School Fees and Discounts of each academic year to be approved on time from regulators.❖ Ensure that all accounting policies and procedures are in line with regulatory requirements.❖ Manage and Control the Chart of Account.❖ Prepare and Assist in the annual budgeting process and the subsequent monitoring thereof.❖ Supervise the monitoring of the General Ledgers and School fees invoicing.❖ Ensure timely receiving, processing and recording of vouchers/ invoices and maintenance of records.❖ Ensure that invoices are paid within the credit period and proper approval is taken before the payment.❖ Ensure that accounting of prepayments and accruals are correct.❖ Monitor the accuracy of the accounting/ journal entries / Bank’s reconciliations on periodic basis.❖ Manage Employee records, Process payroll through WPS, Prepare the EOS.❖ Prepare the Gratuity Provision quarterly, Prepare the Leave Provision quarterly & other provisions if any.❖ Manage & control the Inventory, Manage and control the Fixed Assets with monthly depreciation.❖ Filing VAT Return as per FTA requirements.❖ Review the key processes/ procedures and evaluate them to achieve improvements which will also help increase customer satisfaction.