Accountant

Verification and reconciliation of cash entries at all locations + control as per the following procedure: Performing DCC ( daily cash control ) generating DCIP ( daily cash, incoming payment )

Import credit cards amount on IONYCS system as per the batch bank system.

Performing bank daily cash deposit

Performing events billing on the system.

Performing daily entries for Carousel transactions on the system.

Performing filling of daily cash entries after control.

Reconciliation of bistro account and performing necessary outgoing payment.

Purchase expenses Receiving all purchase expenses.

Booking the EPI ( expense purchasing invoice ) on the system.

Print out JV entries for control and payment file preparations ( for all expenses that need payment ).

Updating the treasury excel file for purchases already paid.

Bank Reconciliations Preparation of bank reconciliations on the system on two weeks basis + signature.

Attaining management signature on monthly bank reconciliations.

Uploading bank reconciliations statements on one drive folder on the Cloud.

Reconciliation Performing accurately business partner reconciliations + signature.

Filling for reconciliation statements.

Inventory Performing JV entry for closing entry on a monthly basis.

Preparation of the draft Payment File.

Preparation for taxes Preparation VAT report on a monthly basis.

Preparation entertainment tax report per location on a daily basis.

Preparation WHT tax receipts for suppliers upon issuing outgoing payments and booking on the system.

Follow up on WHT tax receipts for customers + the booking of the transaction + signature.

Treasury transactions Daily Treasury transactions document preparation.

Booking of all related Treasury transactions documents on the system.

Closing treasury transaction documents + signature and verification with cash amount.

Reconciliation of location petty cash.

Performs other duties as assigned.

Good command of English

Good understanding of accounting and financial reporting principles and practices

Great attention to detail

Excellent communication skills.

Bachelor’s degree in Accounting.

Excellent organizing abilities

Time Management

Reporting Skills

Presentable

Deadline-Oriented

Work under pressure

Office Location: Sheikh Zayed - Beverly Hills