Full time @Addify posted 5 months ago

Job Description

Principle Accountabilities:


· Verification of documents to process petty cash payments and supplier payments to ensure goods/services received Posting of entries in the system as per IAS and IFRS, month-end closing along with the filing of VAT returns within due dates.

· Compliance with FTA rules and regulations with regard to taxation.

· Maintaining General books of accounts including revenue & expenditure, revenue audit & MIS reports, so that the unit results are available for Management & auditors’ check & verification.


· Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods

· Preparing profit and loss accounts and the balance sheet for senior management

· Assisting in preparing budgets and business planning, including projected room revenue

· Reconciling bank statements Payments processing to vendors, invoices raising to clients, payment collection from customers.

· Chasing late payments, reporting bad debts, and keeping a careful eye on the cash flow Reconciles financial discrepancies by collecting and analyzing account information

· Prepares payments by verifying documentation, and requesting disbursements. To complete the month’s end within the time frame of management.

Skills and Knowledge:


· Microsoft Office (Excel, PowerPoint, and word)

· Good Computer skills

· Email writing

Experience & KPI:

· min. 3-5 years of similar experience in the hospitality industry

· Accurate and timely month-end closing VAT return filing in line with rules and time frame

· Collection from customers as per Credit terms

· Timely Supplier payments Local authorities payment as per due dates

· Compliance with FTA regulations, IAS and IFRS

Related Jobs