Senior Accountant

Daily/Weekly Task

1. Review of Supplier invoices posted by Junior Accountant.

2. Check Bank Accounts for any receipts.

3. Posting of receipts in Accounting System

4. Update the AR worksheet.

5. Review payments prepared by Junior Accountant.

6. Check Supplier GL and Supplier Advances

7. Upload payments in Bank

8. Vendor creation in Accounting System

9. Review of Petty Cash Request prepared by Junior Accountant.

10. Review Leave Balance as per HR submitted Staff Leave

11. Prepare Staff Leave Salary Computation and Payment

12. Prepare Staff Final Settlement Computation and Payment

13. Posting of JV for Leave Salary and Final Settlement

Monthly/Quarterly Task

1. Posting of Payroll entries in Accounting System

2. Update Prepayments worksheet and post monthly amortization entries

3. Update Provisions for EOS, Leave Salary, Air Ticket worksheet.

4. Posting of Staff provisions (EOS, Leave Salary, Air Ticket, Bonus, etc.) in Accounting System

5. Review of ledgers related to Staff Accruals

6. VAT preparation

7. Back up in payroll checking or preparation.

Ad Hoc Task

1. Assist in report preparation, instruction forms or any related tasks assigned by Finance Manager and Finance Director.

2. Attends to Junior Accountant queries and give training as necessary.

Job Type: Full-time

Pay: AED10,000.00 per month

Experience:

• Accounting: 7 years (Preferred)
• hospitality: 3 years (Preferred)

License/Certification:

• CPA License (Preferred)