General Ledger Officer

4 months ago


Dubai, United Arab Emirates PALAZZO VERSACE HOTEL L.L.C 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.
- 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.



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