General Accountant
6 days ago
**We are looking for General Accountant with at least 5 years experience**
**Requirements**:
- Have hotel experience in UAE
- Must be currently in UAE
- You should have a degree in accounting.
- Excellent verbal and written English communication skills and computer literacy is a must
**Duties and Responsibilities**:
- To verify the General Cashier’s Report, and Income JV.
- To review supplier invoices, and General Ledger coding of expenses.
- To verify supplier payments with supporting invoices, LPOs etc.
- To verify expense reimbursement with supporting documents, and ensure that they are in accordance with the policies and procedures.
- To review payroll reports with supporting documents at the month end.
- To prepare the General Ledger Reconciliation.
- To follow up for the renewals of contracts expiring.
- To adjust entries to be prepared on the basis of General Ledger reconciliation.
- To prepare, post and update standard journal vouchers and adjustment journal voucher entries at the month end, such as - Prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense etc.
- To prepare bank reconciliation statement.
- To review general ledger at month end and analyse expenses and major variations from the budget.
- To prepare post adjustments and close entries.
- To distribute the departmental schedules.
- To transfer the P&L to retained earnings.
- To print and check financial statements.
- To distribute financial statements to users of the same.
- To check General Cashier’s cash count summary.
- To ensure that all accounting reports and job deadlines for other staff are met.
- To perform miscellaneous jobs which include the following and have to be completed as and when the need arises:
- Reconciliation of operating equipment and clearing of provisions by year end.
- Accounts Payable Aging report to be reviewed.
- Inter-hotel payments to be followed up.
- Record Rooms of accounts to be checked.
**General Responsibilities**:
- To promote efficiency, confidence, courtesy and an extremely high standard of social skills.
- To generally promote and ensure good inter-departmental relations.
- To display a pleasant manner and positive attitude at all times and to promote a good company image to guests and colleagues.
- To demonstrate pride in the workplace and personal appearance at all times when representing the hotel thus identifying a high level of commitment.
- To adhere to Company and Hotel rules and regulations at all times
**Experience**:
- Hotel: 3 years (preferred)
- Accounting: 3 years (preferred)
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