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Job Description
Job Location
Abu Dhabi,
United Arab Emirates
Experience
2 to 5 years
Qualification Level
Diploma; Graduate
Job Function
Accounts / Tax / CS / Audit / Finance
Skillset
accounting software and MS Excel
Preferred Jobseekers
Jobseekers from any country
Job Location : Abu Dhabi, UAE
Duties:
Oversee and manage the day-to-day accounting functions, including accounts payable, accounts receivable, and general ledger activities
Prepare and review financial statements, including monthly, quarterly, and annual reports, ensuring accuracy and compliance with accounting standards
Investigate and input bank statement data
Prepare bank reconciliations such as agency imprest and replacement reserve
Review accounts payable monthly inventory reconciliations
Review accounts payable purchase journal
Review and prepare input in the general ledger from various sources
Review food and beverage control reconciliations and journal
Review accounts payable / inventory interface
Prepare balance sheet record and identify and reconcile all items therein
Manage Payroll Audit
Assist with the annual budgeting and forecasting process, working closely with department heads to develop comprehensive financial plans
Coordinate and participate in the year-end audit process, ensuring timely and accurate completion of all audit requirements
Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly
Prepares monthly Financial Statements for distribution to Department Heads and Executives, as directed by the Director of Finance
Prepares all journal vouchers related to for month-end closing and to ensure that all JV s are recorded in the system
Responsible for uploading / input of Hyperion records and generating of Hyperion reports
Responsible for updating and maintenance of reports in Sun System version 6.04
Responsible in assisting during the month-end closing preparing journal entries and balance sheet reconciliations
Job Details :
Degree or Higher National Diploma in Accounting/Finance.
Previous experience in a luxury hotel is preferred, resort experience will be a plus
Outstanding written and verbal communication skills
Skills
AccountingAccountsBalance Sheet ReconciliationsBank ReconciliationsBudgetingBudgeting And ForecastingAccounting FunctionsAccounting SoftwareAccounting StandardsAccounts PayableAccounts ReceivableFinancial StatementsHyperionJournal VouchersGeneral LedgerMonthly Account ReconciliationsJournal EntriesLedgerReconciliationsVouchersAccountantBalance SheetFinancial AccountantFinanceIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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