General Accountant
Luthan Hotel and Spa
Total des années d'expérience :7 years, 1 Mois
General knowledge on DELTA accounting system (Chart of accounts, Journal voucher and Payment voucher entries, Statements of accounts, Cost centers and invoices preparations.)
Issuing the daily Arabic VAT invoices from DELTA system.
Preparing and auditing the daily revenue and expenses JVs on DELTA.
Preparing the daily cash collection audit report and the daily revenue report.
Auditing and matching all the supplier invoices with the purchase orders and the store receiving.
Auditing and issuing the supplier statement of accounts for payments.
Auditing the petty cash reimbursement CPO.
Preparing the bank payment voucher including the checks for payments.
Audit the monthly payroll and preparing the payroll sheets for payments.
Audit the daily cash and credit cards deposit entries at bank.
Preparing the daily deposit, the daily withdrawals, and the daily bank charges JVs on DELTA system.
Issuing the monthly bank salaries transfer.
Preparing bank reconciliations.
Reviewing vendors’ statements and matching it with the accounts statements.
Making sure all the verified papers for the company’s capital are provided.
Calculating the depreciation for the fixed assets.
Getting samples of (Revenue - Expenses - Salaries - etc.), review all the entries and matching all the amounts with the invoices and bank statements.