Accountant
Private company
Total des années d'expérience :9 years, 9 Mois
Create Financial reports and Financial Statements and to support areas of responsibilities within a two-person Finance Team.
Analyze, examine the Accounting Records, compilation of Financial Information and Reconciliation of Financial Reports and Financial data.
Process Journal Entries and perform accounting corrections to ensure accurate records.
Preparing “Daily Revenue Reports” to the Top Management.
Audit of Front Office cash and Reconciliation of Credit Card.
Handling Petty Cash and maintaining the records and reconcile the same daily.
Ensure the timely preparation and payment of Electricity (DEWA) and Telephone (Etisalat) bills of the Hotel Apartment having 112 rooms.
Reconciliation of Tourism Dirham Fees on daily basis.
Ensure timely payment of Municipality fees and Tourism Dirham (TD Fees).
Overall Responsibility of Finance Department with responsibility for payroll, Accounts Payable, Accounts Receivable and VAT Return Filing.
Timely payment of Creditors by clearing the Creditor’s Ageing.
Bank Reconciliation on a timely basis and to maintain sufficient balance in the same.
Reconciliation of Debtors and Creditors on monthly basis
Accountant