Assistant Financial Controller
Rotana Hospitality Management PJSC
Total years of experience :7 years, 10 Months
Review supplier invoices, general ledger coding of expenses and verify supplier payments with supporting invoices, LPOs, etc.
•Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and procedures
•Prepare the general ledger reconciliation and follow up for the renewals of contracts expiring
•Adjust entries to be prepared on the basis of general ledger reconciliation
•Prepare, post and update standard journal vouchers and adjustment journal voucher entries at the month end, such as - prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense, etc.
•Prepare bank reconciliation statement and review general ledger at month end and analyze expenses and major variations from the budget.
Prepare and Post Financial Transactions
print and file financial statements
Reconcile accounts payable and receivable
Ensure Bank reconciliations
prepare balance sheets and profit/loss statements
Audit financial transactions and documents
Masters in Finance.