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General Ledger Officer

3 months ago

Dubai, United Arab Emirates Palazzo Versace Dubai Full time
Job Summary

Main Duties/Responsibilities:

  • Revenue Management: Audit and ensure accurate revenue transactions, deposit receipts, and process in accounting systems. Review financial summaries, reports, and POS balances.
  • Accounts Payable: Manage timely payments through cheques and bank transfers, ensuring all are properly supported and authorized. Review cheque registers, vendor listings, and creditors' logs.
  • Tax Management: Prepare and manage tax computations and provisions, ensuring timely and accurate payments.
  • Ledger Management: Ensure accuracy in general ledger and sub-ledger postings. Maintain a balanced reconciliation between accounts receivable and payable.
  • Asset and Contract Management: Oversee the booking of fixed assets, maintain depreciation registers, monitor prepaid charges, and manage contract renewals efficiently.
  • Financial Reporting: Support the preparation of financial statements, monthly balance sheet reconciliations, and assist in annual audits. Provide detailed expense analysis and support payroll processing.

Candidate Profile:

  • Bachelor's degree in finance, accounting, business administration, or related field.
  • 5+ years of relevant experience.
  • Strong analytical skills with accounting software proficiency.
  • High attention to detail in financial management.
  • Effective time management for multiple tasks.
  • Clear communication of financial data.
  • Experience in audit support and teamwork.