Female Accountant
6 months ago
Daily income needs to be collected from the reception and check in Zenoti and
deposit into the bank
- Enter into Tally daily entries and update the sales register
- To manage accounts payable activities which included maintenance of purchase
booking, accounting of expenses, timely payments processing
- To handle bank reconciliation and cash books, preparation of cheques, bank transfers.
- Liaising with banks and other financial institutions
- Payroll-Processing Salary of all employee in WPS Format and ensure timely payroll
- submission every cycle
- Managing of On
- hold Invoices queue and effectively communicate with concern
department on timely clearance
- ledger Reconciliation of suppliers for balance/SOA confirmation from both end
- Provide oversight of budget planning activities, forecasting of revenue budget.
- Prepare budget and forecasts of financial impacts of business conditions and trends and
drawing relevant conclusions.
- End of service calculation for the employees who leaves the company and
- coordinate with HR team for their off boarding procedure
- Preparation of VAT returns requirements
- Preparation of commission payments for the staff based on HOA commission
structure
- Negotiating with Vendors with regards to price and product exchange, etc.
- Perform physical inventories every month end and keep perpetual inventory records of the quantities of stock on hand
- Keep track of all contract renewals for villa, accommodation, insurance etc..
- Any tasks mentioned by management to be performed as and when needed to assist the management
**Salary**: AED3,000.00 - AED3,500.00 per month
**Experience**:
- Accounting: 2 years (preferred)
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