Accounting Supervisor

Job Summary

An Accounting Supervisor manages daily accounting operations, leads junior staff, ensures financial accuracy and compliance, prepares reports (budgets, forecasts, financial statements), oversees month/year-end closing, and supports audits by handling tasks like bank reconciliations, A/P, A/R, and payroll and bridging daily tasks with strategic financial goals.

Job Description

• Reviews and reconciles daily cash deposit log.
• Completes and distributes daily cash activity worksheet.
• Daily monitors patient cash and AR.
• Assists in AR allowance analysis and calculation.
• Reconciles and balances monthly bank statements.
• Prepares taxes report (Income tax , Vat tax ,……).
• Maintains detailed listings of all balance sheet accounts.
• Keeping general ledger entries to record financial activity.
• Keeping actual report matching with the annual budgets, inventory counts, surveys and various other grants statement.
• Reviewing (Cash / cheque / bank transfer payment vouchers & issued cheques) and present them to the financial manager for authorization.
• Review accounting entries and year-end adjustments.
• Review, sign the evidenced hard copy of monthly closing and make sure that the keeping, maintenance of monthly end closing file is indeed in order.
• Sign the Double entries as hard copies and on accounting software as “reviewer”. These entries concerning all accounting fields (Monthly / yearly – Cheques / cash / tuition and fees (
• Keep and maintain valuable documents register.
• Monthly calculate and entry for fixed assets depreciation.
• Follow up for cash projection.
• Any special assignments deposited by Finance Director.
  
  

Job Requirements

• Bachelor’s degree in accounting or a related field.
• 8-10 years of experience including 3 years in a similar position.
• Very good command of English Language.
• Very good command of: Microsoft Dynamics 365 ERP system, Student software Power campus and MS. Office Applications, especially Word, Excel & Power Point)
• Knowledge of administrative and data management procedures.
• Good problem analysis, assessment and communication skills.
• Problem solving and decision-making skills.
• Excellent planning, organizing time and work management.
  
  

If you are interested, kindly submit your CV to: Recruitment@nu.edu.eg

Please mention (Accounting Supervisor) in the subject field.