Assistant Financial Controller
6 months ago
To verify the General Cashier’s Report.
2. Preparation of Bank Reconciliation Statement on a daily basis.
3. To review Employee Payroll Related Settlement and make sure they are in accordance with the UAE Labour Law.
4. Monthly Payroll Verification and Make sure the payroll file is ready on the 26th of each month for the final signature of owning Committee.
5. To follow up on the renewals of the contract’s expiry.
6. To verify supplier payments with supporting invoices, LPOs etc..
7. Review the FA JV’s and Make sure the JV’s are supported with proper documents.
8. To review General Ledger at month end, and analyze expenses and major variations from the budget
9. Review the Payable Aging and Employee Aging on a Weekly Basis with Payable.
10. Weekly Cash Flow Report submission according to the schedule.
11. Ensures the timely submission of the following reports.
Payroll Submission
1. Monthly P&L & DCT reports submission
2. Monthly FF&E Purchase Reconciliation with Budget
3. Monthly Operating Equipment Purchase Reconciliation with Budget Payable Aging
4. Monthly Balance Sheet with supporting schedules.
5. All Bank Reconciliation and other reports
12. Ensures that monthly financial reports are submitted according to the guidelines and deadlines established by Ramada hotel
**Salary**: Up to AED5,000.00 per month
Ability to commute/relocate:
- Abu Dhabi: Reliably commute or willing to relocate with an employer-provided relocation package (required)
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