الوصف الوظيفي
· To prepare the monthly payments to trade creditors ensuring all proper purchase approvals LPO, Purchase Request are made.
· To analyze petty cash payments and make proper accounts allocations of petty cash reimbursements.
· To check the daily general cashier and banking reports.
· To prepare current month payments for utilities, maintenance contract, telephone services and others.
· To check all booked purchases in the Fidelio System from the store for importing in the Sun Financial System.
· To book all other purchases of services and other items direct in the Sun Financial System.
· Preparing the weekly and monthly amount of the Cheque Disbursement Journal for the Cash Position Report and control of disbursement.
· To prepare monthly journal entries except journal entries regularly done by other accounting staff.
· Preparation of the monthly Trial Balance, P&L;and Balance Sheet Accounts.
· To analyze balance sheet accounts on a monthly basis.
· To prepare the monthly and year end closing of the hotel accounts ensuring proper documentations of all expense and balance sheet accounts.
· To keep all accounting records and journal entries on a monthly basis for easy reference and retrieval purposes.
· To check and supervise other accounting personnel works affecting the monthly closing of the book of accounts.
· To prepare schedule of depreciation for fixed assets and to update the Fixed Assets Register for the yearly closing of accounts.
المهارات
well versed in Sun Financial System
advanced skill in MS Excel and other MS Office
تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة الضيافة والسكن
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 1
منطقة الإقامة الإمارات العربية المتحدة
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