Accountant

KEY ROLE ACCOUNTABILITIES: • Coordinates the cashiers’ functions. • Assists and trains cashiers and assistant accountant. • Contributes to the recruitment of suitably qualified and experienced Cashiers • Assists in preparing the cash forecasting and analysis. • Assists in performing complex cashiering and back office functions for daily, weekly and monthly cash collection and reconciliation. • Manages transaction within the hospital billing and refund policies, with confidentiality. • Provides continuing training and guidance to cashiering staff. • Ensures team adherence to the Sidra policies and procedures • Assists with the preparation of the daily bank deposit in accordance with Sidra policies. • Assists with the verification, processing and posting of all direct debits, standing orders and other automatic payments. • Assists in the maintenance of the records of all cash applications and cash / receipts reconciliation. • Performs and assists with error correction and balancing on a daily basis • Assists the line Manager in contributing to all management reporting functions in relation to cash receipts within the treasury activities in an accurate and timely manner. • Attends administrative meetings and participates in committees and working groups for Treasury and Corporate Finance as requested • Participates in professional development activities and maintains professional affiliations. • Performs other related duties as assigned. • Adheres to Sidra’s standards as they appear in the Code of Conduct and Conflict of Interest policies. • Adheres to and promotes Sidra’s Values. QUALIFICATIONS, EXPERIENCE AND SKILLS: ESSENTIALPREFERRED EducationBachelor’s Degree in Business and/or Finance (Commerce / Accounting) Experience3+ years of experience in treasury / cash management Treasury / cash management knowledge and experience in healthcare is an advantage. Certification and Licensure Professional MembershipCMA, CPA, CGA, CA, CFA or other Accounting or Finance Designation Job Specific Skills and Abilities • Knowledge of treasury / cash management; • Detail oriented, analytical and problem solving ability, • Excellent interpersonal skills (verbal and written) needed to present and communicate effectively with all levels of management; • Ability to work independently. • Demonstrated ability to work in a team environment. • Knowledge of Finance policies and procedures.