General Accountant
Job Description
DAILY CREDIT CRAD - ENTRY UPDATION IN SYSTEM AND EXCEL PAYMENT VOUCHER POSTING (CHEQUE ENTRY )RECEIVABLE POSTING IN SYSTEM - CHEQUES/ CASH FROM SHIPPING COMPANIESPREPARING CHEQUESSUPPLIER HANDLING (TELEPHONE CONVERSATION & EMAIL)BANK RELATED WORKS - CHEQUE/CASH DEPOSIT, CASH/FOREIGN CURRENCY EXCHANGEFRONT OFFICE CHECK PM ROOMS - OUTSTANDINGSGUEST HIGH BALANCE REPORT PETTY CASH EXPENCES - EVERY WEDNESDAY NIGHT AUDIT REPORT TO CHECK RECONCILE CREDIT CARD WITH Z REPORT INVOICING TO SHIPPING COMPANIES AND TRAVEL AGENTINCHCAPE - NIGHT AUDITOR WILL DO INVOICE SUBMISSION , FOLLOW UP FOR PAYMENTS AND PREPARE COMMISSION STATEMENTS AND VD IN LETTER HEADSEA MASTER -NIGHT AUDITOR WILL DO INVOICE SUBMISSION FOLLOW UP FOR PAYMENTS AND PREPARE COMMISSION STATEMENTSGAC- NIGHT AUDITOR WILL DO INVOICE SUBMISSION FOLLOW UP FOR PAYMENTS AND PREPARE COMMISSION STATEMENTSSEERA TRAVELS INVOICING AND STATEMENTS FROM ACCOUNTSCORPORATE COMPANY - FOLLOW UP FOR PAYMENTS AND PREPARE INVOICE MONTH END WORKSPREPARING ETISALAT PAYMENTPREPARING DEWA PAYMENTPREPARING TOURISM DIRHAM PAYMENTPREPARING MUNICIPALITY PAYMENTVAT RETURN (QUARTERLY)BANK RECONCILIATION IN SYSTEMBOOKING.COM, EXPEDIA, SPONSORSHIP, MR ASWIN MOHAN, CHEQUES PREPARING
Job Type: Full-time
Pay: Up to AED2,000.00 per month
Education:
• Bachelor's (Preferred)
Experience:
• Hotel Accounting: 2 years (Required)
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Job Detail
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Job IdJD1774901
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IndustryNot mentioned
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Total Positions1
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Job Type:Contract
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAl Satwa, DU, AE, United Arab Emirates
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EducationNot mentioned