Accountant
Jumeirah Group / Jumeirah Hotels & Resorts
Total years of experience :8 years, 1 Months
Handing F&B charges, beach pass, room charges, Night Audit and hotel Intercompany Account
Accounts Receivable, invoicing, collection, payments, receipting and reporting.
Accounts Payable - purchase orders, payment approval, processing and recording.
Reporting: Preparation of P&L, Balance Sheets, Cash flow / Working Capital Reports
Responsible for the timely payment of all vendor liabilities and solve vendor query .
Maintains and updates the company’s financial records monitored on a daily basis.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, Cash flow statement and other reports
Dealing with the preparation and submission of VAT returns on a monthly basis
Preparing General Ledger, Cash Book, Purchase Register, P & L Account
Credit Control Management: Following up with clients to ensure timely payment
Post and process journal entries to ensure all business transactions are recorded.
Update financial data in databases to ensure that information will be accurate and immediately available when needed.
Assist in the monthly close process and ensure proper documentation and filing of support information
Preparation of accounting and administration reports as and when needed
Checking of customer statement of Accounts and reconciliations.
Maintain Fixed Assets register and computation of depreciation. Assist in the management of audit (internal, external and statutory)
Capex analysis: spends, actual Vs budgeted and track them.
Assist in VAT compliance and filing requirements
Handled accounting functions for fixed assets, general ledger and inventory reserves
Performed accounts closing duties and coordinated reconciliation of sub-ledger accounts.
Documented workflow, procedures and checklists and confirmed that all accounting processes were in sync with policies and procedures
monthly closings and preparation of monthly financial statements
