Coral Dubai Deira

General Accountant (BB-340CE)

Found in: Neuvoo AE

To prepare the monthly payments to trade creditors ensuring all proper purchase approvals LPO Purchase Request are made To analyze petty cash payments and make proper accounts allocations of petty cash reimbursements To check the daily general cashier and banking reports To prepare current month payments for utilities maintenance contract telephone services and others To check all booked purchases in the Fidelio System from the store for importing in the Sun Financial System To book all other purchases of services and other items direct in the Sun Financial System Preparing the weekly and monthly amount of the Cheque Disbursement Journal for the Cash Position Report and control of disbursement To prepare monthly journal entries except journal entries regularly done by other accounting staff Preparation of the monthly Trial Balance P L and Balance Sheet Accounts To analyze balance sheet accounts on a monthly basis To prepare the monthly and year end closing of the hotel accounts ensuring proper documentations of all expense and balance sheet accounts To keep all accounting records and journal entries on a monthly basis for easy reference and retrieval purposes To check and supervise other accounting personnel works affecting the monthly closing of the book of accounts To prepare schedule of depreciation for fixed assets and to update the Fixed Assets Register for the yearly closing of accounts

calendar_today6 days ago

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location_onDubai, United Arab Emirates

work Coral Dubai Deira

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