Accountant Citymax Hotels Posted on July 4, 2018 2 - 8 years Ras Al Khaimah - United Arab Emirates Bachelor of Commerce(Commerce). Indian, Filipino, Nepali, Sri Lankan Medical Insurance, Paid Leaves, Travel Allowance, etc. Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Duties and Responsibilities Record and reconcile all money deposited in drop box by cashiers. Count and verify money in cashier envelopes. Prepare bank deposit slips for security escort service. Count own House Bank daily and properly account for all disbursements made there from. Prepare daily House Bank statement. Prepare General Cashiers daily reports. Issue floats to cashiers as authorized, keep relevant records and monitor overall float position. Prepare monthly petty cash report for reimbursement. Handle all foreign exchange receipts for banking. Maintain adequate supplies of outlet dockets and other stationery for cashiers. Liaise with security services as necessary. Maintain a record of cashier discrepancies for investigation and follow up. Spot counting the Outlet cashiers drawers all receipts, coupons and checks need to be accounted for and balanced with their daily sales. Handle all foreign exchange receipts for banking. Monitor foreign exchange rates weekly to ensure that the hotel’s rates are appropriate. Assist with distribution of month end reports as directed by accountant. Attend meetings as required. Ensure compliance with legislated health and safety requirements within the workplace. Comply with all Corporate and Hotel Standards and Procedures. Responsible of all Payments. Responsible of Payroll. Maintaining leave, air ticket and gratuity provision. Maintaining all deductions of deduction of employees. Making leave & gratuity settlement of employees. Analyzing payroll expenses with budget. Keeping all financial records of each employee. Analyzing payroll related expenses. Making payroll analysis month to date & year to date. Keeping records of each employee’s visa & air ticket expenses. Preparation of monthly Payroll. Allocating all employees proposed expenses to provision. Liaison with Auditors & Guests. Responsible for proper maintenance of all accounts payable ledger. Daily function includes check non creditors payment such as utility bills, medical bills and M tax payment and ensured accurate and timely settlement. Ensure all the purchases during an accounting period are all accounted for through creditor’s ledger or accruals. Reconcile all unresolved items with the supplier and ensure at all times accounts payable ledger agrees to the vendor statements and the aging analysis. Check the daily receiving reports with LPO, delivery note and much the invoices received and check the arithmetical accuracy. Responsible for processing and timely payment of the cheque requests, manual cheques, supplier cheques and contract payments. Balance supplier monthly statement and bring all the unsettled difference to the notice of finance manager. Maintain adequate up to date files for paid and unpaid records. Provides reports as required by Financial Controller or Finance Management. Company Industry Hotels / Hospitality Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile • At least 2 years experience as Accountant with 3 – 5 star hotels • With good communication skills, English both oral and written • Knowledge in Scala / sun software. • Knowledge in the operation of telex, • Facsimile or computer • Familiarity in Back Office System • Typing skills, proficiency in Windows- Excel & Word • Proficiency in Written and Oral Communication • Attentive to details Keywords Accounting Income Auditor Accounts Payable Accounts Receivable Credit Control Login To ApplyRegister & ApplyApply Without Registration REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People also searched for Dubai UAE All Jobs Accountant Jobs in Dubai Accounts Executive Jobs in Dubai Account Assistant Jobs in Dubai Accounting Jobs in Dubai Accounts Payable Jobs in Dubai Accounts Receivable Jobs in Dubai Finance Jobs in Dubai Accountant Jobs in UAE Accounts Executive Jobs in UAE Account Assistant Jobs in UAE Accounting Jobs in UAE Accounts Payable Jobs in UAE Accounts Receivable Jobs in UAE Finance Jobs in UAE Accountant Jobs Accounts Executive Jobs Account Assistant Jobs Accounting Jobs Accounts Payable Jobs Accounts Receivable Jobs Finance Jobs Citymax Hotels We asked travelers what they like and built a brand around it. Warm and friendly service, a comfortable bed, good food and entertainment, all at an affordable price. This is what our guests want and this is exactly what we are. Some call us a home away from home, others an ideal transit hub. For som e we’re the best weekend watering hole, others can’t get enough of our lip smacking grub. Our locations have been referred to as landmarks and our team members as “best buds”. We’re always part of our guests’ memories (and their insta feeds). They miss us when they go away and are delighted when they come back! Why don’t you come and try us for yourself? Citymax Hotels. Little Xtras. Max Difference. More View Contact Details Contact Name/ Designation: Anil Pamula - Talent Acquisition Specialist Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?