Assistant Accountant
Legoland
مجموع سنوات الخبرة :8 years, 1 أشهر
• Post and process journal entries and ensure all transactions are recorded.
• Assist in preparation of financial statements and reports.
• Process accounts payable transaction, including verifying invoices, coding
expenses and preparing payments.
• Reconcile vendor ledger, preparing ageing report and issuing vendor checks.
• Reconcile bank statements and other financial other financial reports on regular basis.
• Assist in month-end and year-end closing procedures.
• Maintain accurate and organized financial records and documentation.
• Support senior accounting team ad-hoc projects and tasks needed.
• Ensure compliance with company policies, procedures, and accounting standards.
• Collaborate with other departments to resolve accounting-related inquiries and
issues.
• Prepares Sales report and reconciliation report for Vouchers, Q Fast Wrist bands, Refunds, and voids transaction for all the Operational departments.
• Prepares reconciliation reoports of payments including Cash, Credit card, Foreign currency, E-wallet, and departmental charges.
• Responsible for preparation of Daily Cash Report, Collection Report, Checks Outstanding Report, Daily Cash and Bank Position Report and Circulate the same
to Concerned Departments.
• Prepares, tracks and processes cash for banking and redistribution for Business Office cashiers, Food Service staff and Retail staffs.
• Coordinates with Security and profit Protection Management Department for any cash discrepancy related issues encounter by cashier.
• Providing Cash handling trainings for the new cashiers for Various departments.
• Assist with internal and external audits related to treasury functions.
• Processing transactions, issuing checks, and updating ledgers, budgets, etc.
• Reconcile invoices and identify discrepancies.
• Issue invoices to customers and external partners, as needed.
• Prepare bank deposits.
• Support duties related to accounts payable and accounts receivable functions.
• Prepare petty cash book.
• Assist with preparation of financial and statistical statements and reports.
Accounting and Finance