Sr. General Accountant
Golden Tulip Media Hotel FZ LLC
Total des années d'expérience :14 years, 8 Mois
• Checking and verifying the daily arrivals and departure of the guest on the basis of supporting documents in the system and Dubai Tourism Commercial Marketing ( Municipality )
• Checking and correcting the daily Transactions before changing the date in the system
• Charging the Room Tariff to the guest on the basis of supporting documents on daily basis
• Tallying the Cash, Credit Card and cheque..Etc. with the relevant document.
• Receivable cash counting in front of the Security
• Closing the Credit Card Machine
• Checking and controlling all the entries of Food & Beverage Department
• Passing the Audit in the system after checking and correcting all the entries
• Reporting to the Financial Controller on daily basis regarding the outstanding, daily collection, daily sales...etc.
Accounts Payable
Liability creation, Supplier payments, Sundry payment, Reconciliation, petty cash,
Accounts Receivable
invoice creation, customer receipt, PDC Reconciliation, Customer Account reconciliation
Bank
Bank Account reconciliation