Senior Accountant/Chief Accountant Abu Dhabi UAE

Position: Senior Accountant/Chief Accountant

Date posted: 2022-08-21

Industry: Hotel

Employment type: Full Time

Experience: 4 years

Qualification: Bachelor’s Degree is required

Salary: AED 10000

Location: Abu Dhabi, United Arab Emirates

Company: Confidential

Description:

Hiring Senior Accountant/Chief Accountant

Responsible:

• Month end closing & Financial Reporting:
• Ensure all the entries are booked accurately and on timely basis for Month, Quarter and Year end closing.
• Preparation of department P&L, Balance sheet, Group reporting format, Leads and submission of data into Hyperion.

Budgeting & Forecasting:

• Assist in preparing budgeting, forecasting and variance analysis.

Accounts payables:

• Processing Supplier’s payments, advances, utility, govt payments and project expenses.

Accounts Receivable:

• Verifying credit approval requests of companies,
• Reconciling the customer’s statements, invoicing, and
• Ensuring the collection of receivables on time.

Final accounts:

• Review trial balance, reconciling and rectifying Entries.
• Preparing P&L statement and Balance sheet for Audit.

Reconciliation:

• Vendor reconciliation, inter-company receivables and payables.
• Handling all email quarries by facilitating requirements for finalizing credit period.

Payroll:

• Preparing salaries, distributing cash salary to employees.
• Handling end of settlements etc.
• DTCM & Municipality

Audit:

• Handling Tourism dirham fee and Municipality fee audit

Banking:

• Handling Bank reconciliation as per books of accounts
• Cash management:
• Cash management and monthly closing with journal vouchers.
• Inventory & cost

Control:

• Verifying vendor cost comparison report and checking quarterly inventory count of all stores

Reporting:

• Preparing daily Manager’s report, income statement and cash flow statements and analyzing, preparing various financial reports as per management

Value Added Tax:

• Preparation of VAT return file and payment Reconciliation of Tax return and GL balances.
• Preparation of Tax Statement and filing of the return with the Tax

Note: Hotel industry background candidate consider only