Mar 162019
 
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  • Manage all phases of Accounts Payable, Receivable and department budget.
  • Prepare regular reports and summaries of accounting activities.
  • Prepare financial statements and debtors’ listings.
  • Verify recorded transactions and report irregularities to management.
  • Providing direction to the accountant and audit team so as to ensure proper revenue reporting.
  • Reviewing all ledger details guest ledger, city ledger and deposit ledgers to validate proper payment and revenue posting.
  • Review the postings, payments, and revenue and guest balance reports on a daily basis.
  • Review the Accounts Receivable and Payables reports on a daily basis.
  • Follow up if payment has not been received.
  • Enters invoices into accounts payable system after verifying a purchase order was received from concerned department head and obtaining approval.
  • Forecasting cash payments and anticipating challenges arising from limited cash flow.
  • Ensuring that cash flows are adequate to allow business units to operate effectively.
  • Maintain banking relationships and negotiating loans and merchant services for business units.
  • Maintains files of all contracts, insurance policies, tax reports, expenses, payroll, etc.
  • Maintaining and transferring money between bank accounts as required.
  • Performing numerical analysis of data and formulating conclusions and/or solutions.
  • Preparing financial reports
  • Audit payroll reports.
  • Monitors and contains all property inventories to ensure proper levels without causing burdens on property cash flows.
  • Preparing and presenting financial reports for meetings
  • Assist the Director of Finance in preparing yearly budget
  • Providing direction and training to operational team in areas related to finance, financial reports, internal controls, etc.
  • Effectively manage the accounting team through respectful communication, clear expectations, relevant training, productive coaching, regular meetings, and appropriate performance management.
  • Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.

 

Job Details

Posted Date: 2019-03-16
Job Location: Dubai, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Catering/Food Services/Restaurants; Hospitality/Tourism/Travel

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor’s degree

Source: Bayt Dubai Jobs

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