Accounts Specialist

Key Responsibilities

Reconciliations & Financial Control

• Prepare and review monthly reconciliations of LUMS payable accounts with LEPF recoverable accounts, ensuring timely resolution of discrepancies
• Perform reconciliations for CES, Summer School, and Health Insurance accounts
• Reconcile Chair Fund balances between LUMS and NMF records
• Manage Chair Funds reporting and coordinate with Deans and departments regarding fund balances and utilisation.
• Prepare donor reports for Endowment Funds (ENF) and Scholarship/SHF funds in line with agreed reporting requirements.
• Monitor and summarise scholarship fund movements, highlighting key variances.
• Allocate Return on Investment (ROI) to relevant funds in accordance with defined policies.

Accounting & Asset Management:

• Process asset capitalisation, including transfer from Assets Under Construction (AUC) to fixed assets.
• Maintain the ...