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Senior Accountant

SensAsia Urban Spa

4 - 8 years $2,001 - $3,000 Dubai - United Arab Emirates

Chartered Accountant(Chartered Accountant). Any Nationality

health insurance, yearly ticket,


, Posted on May 1, 2018 1 Opening

Job Description

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Responsibilities
• Manage monthly closing of financials by timely posting of all the transactions relating vendors, prepaid expenses and ensure accuracy in allocation of costs to respective Cost Centers under relevant accounting heads.
• Responsible for preparation of various reports relating to Accounts Payables for Management decision making including Total Liability List, Periodical Cash Outflows, Ageing of Suppliers, etc. Keeping record of all refundable deposits, security margins and the follow up for refund.
• Responsible for preparation of monthly and quarterly cash requirement reports and provide advance information to Management for timely allocation of funds to process vendor related payments.
• Responsible for the shops/outlets accounting processes including month-end close, daily accounting operation such as cash, purchase, sales, inventory, and all other related operations
• Review Outlets' leases and prepare the deferred rent schedule for budgets and forecasts
• Prepare monthly analysis on inventory variations.
• Prepare quarterly and yearly budgets and comparison to actuals monthly.
• Review and follow up all expenditures related to the branches.
• Prepare income statement for analysis of profitability, expenditure, and revenue on a per store basis.
• Validate and reconcile all daily sales, discounts, payables, petty cash and all other related expenditures
• Identify, investigate and rectify routine errors and anomalies in input data in order to ensure accuracy of information


Industry Type : Hotels / Hospitality
Functional Area : Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Qualification
• A university degree in accounting and / or finance
• Basic Knowledge of VAT and its filing procedures
• Minimum 2 to 4 years working experience in the field
• Basic understanding of accountancy and book-keeping
• Hands on experience working with General Ledger
• Excellent Excel skills and Accounting Software.
• Strong written and verbal communication skills
• Good organizational skills and ability to work to, and implement SOPs
• Excellent problem solving skills
• Ability to multi-task, meet deadlines and prioritize work effectively
• Work experience on Microsoft Dynamic Navision (ERP) system is an advantage.
• Ability to manage a bookkeeper and delegate responsibilities with accountability to the individual spas.

Keywords

Accounting

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SensAsia Urban Spa

Spa

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