Accountant

• Assist in preparation of financial statements for company and subsidiaries

• Review and process routine accounting data for revenue and expenditures

• Ensure accuracy, completeness and compliance with corporate requirements

• Analyze, reconcile, balance and maintain accounting records

• Research processing problems

• Contact units for vendors to resolve problems and expedite payment

• Respond to queries by telephone or in writing

• Review purchasing, petty cash and personal claims

• Process complex invoices for payment

• Maintain listing of accounts payables

• Maintain the general ledger

• Maintain updated vendor files and file numbers

• Print and distribute monthly financial reports

• Perform miscellaneous job-related duties as assigned

• Receipting of cash and debtors collections by reference to the cash book and debtors ledger to ensure the receivables are accurately reflected in the financial statements.

• Preparation of payment vouchers and processing same by checking the supporting documents, bills and making cheque and cash payments, coding the vouchers with cost centre and account codes and entering in the profit system.

• Application of creditor’s settlements in the payables ledger by selecting the dues as per references given on the statements received from leisure suppliers, to reflect the payables in the financial statements.

• Checking of all Daily sales reports of all locations for completeness and accuracy in respect of applicable commission rates, taxes, fares, rebates when revenue accounting staff on vacation.

• Carrying out corrections (re invoicing) for invoices which are issued on cash basis instead of invoicing as credit invoices (corporates.), to ensure accurate recording of debtors as per requirements of finance department.

• The supervising of daily banking of all locations in the Province to ensure proper internal control. Clearing of customer advances and carrying out receipting to ensure the debtors are accurately reflected

• Assisting in checking of refund calculations and preparation of credit notes to ensure BSP payable accuracy and customer satisfaction as per requirements when revenue accounting staff on vacation.

• Assisting in the processing of corporate invoicing by sorting and arranging the supporting documents as per the requirements of specific corporates.

• Acting out on behalf of station accountants, when on vacation and other tasks assigned by the management as per operational requirements.









Requirements:



• Have a degree in accounting or be a Commerce Graduate majoring in accountancy. You must have had at least 3 years experience as an accountant.

• It is essential that you have had previous Travel Agency, Hospitality or Airline experience.

With sound understanding of IFRS regulations who has experience of working on at least one ERP such as Oracle Financials or SAP FICO

Job Details

Date Posted:	2014-11-03
Job Location:	Dubai, United Arab Emirates
Job Role:	Accounting/Banking/Finance
Company Industry:	Hospitality/Tourism/Travel

Preferred Candidate

Career Level:	Mid Career
Gender:	Male
Degree:	Bachelor's degree / higher diploma

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Date Posted: November 03, 2014 at 09:08AM

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Accountant