مطلوب Accountant لجامعه The American University in Cairo - AUC

Purpose:
Make sure that tuition and fees charged and collected are following the university policies and procedures. Be sure that student payments by Citibank NY are reflected correctly to the Student Information System (Banner). Insure better serving to AUC clients (AUC students, parents, and guardians. Update AUC general ledger with financial transactions posted to Banner.
Principal Accountabilities:
- Tuition and fees billing: Check each bill to make sure that the billed amount reflects the correct calculations according to the approved tuition and fees costs (6 times per year).
- Tuition and fees EGP & USD payments: Reconcile the amounts paid through Citibank NY with the amounts credited to student account on Banner.
- Annual closing: Reconcile all NY records related to Banner.
- Monthly closing: Prepare journal voucher to record tuition remissions transactions made on Banner to the SAP in order to record expenses related to Banner.
- Tuition and fees refunds: Prepare student`s overpayment refunds, fellowship refunds, financial aid refunds, and scholarship refunds according to AUC policies and procedures on a daily basis.