Accountant (Mid-level)

3 months ago


Dubai, United Arab Emirates WeSource Full time

**Duration**:3Months (_**extendable**_)
- **Work Timings**:9:00am to 5:00pm,Monday to Friday
- **Location**: Novo Cinemas - Head Office, 1102, Cayan Business Center, TECOM, Dubai, UAE
- **Salary**:5,000 - 6,000 AED
- Posting of daily sales & cash collection, reconcile total cash collection with cinema revenue and ensure the cash deposited properly on time and the deposited amount matches with the report
- Preparing of sales invoice as and when required for Megaplex, Dragonmart, Manar, IMG and WTC cinemas to ensure the policy compliance based on the documents received from Sales/Operations Department
- Reconciling AP and AR against payment made and received for Megaplex, Dragonmart, Manar, WTC and IMG
- Processing petty cash replenishment, supplier, municipality, utilities and staff-related payments for Megaplex, Dragonmart, Manar, WTC and IMG
- Monthly closing of books for Megaplex, Dragonmart, Manar, WTC and IMG by ensuring all liabilities, provision, invoices, revenue are recorded and reconciled
- Reconciling Bank accounts of Megaplex, Dragonmart, Manar, WTC and IMG & Mashreq refund
- Submission of monthly report (MMR) and quarterly balance sheet
- Submission of monthly sales report to landlord
- Other ad hoc job assigned by the line manager

**Job Type**: Contract
Contract length: 3 months

Pay: AED5,000.00 - AED6,000.00 per month


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