Job Description

Daily income needs to be collected from the reception and check in Zenoti and

deposit into the bank

Enter into Tally daily entries and update the sales register

To manage accounts payable activities which included maintenance of purchase

booking, accounting of expenses, timely payments processing

To handle bank reconciliation and cash books, preparation of cheques, bank transfers.

Liaising with banks and other financial institutions

Payroll-Processing Salary of all employee in WPS Format and ensure timely payroll

submission every cycle

Managing of On- hold Invoices queue and effectively communicate with concern

department on timely clearance

ledger Reconciliation of suppliers for balance/SOA confirmation from both end

Provide oversight of budget planning activities, forecasting of revenue budget.

Prepare budget and forecasts of financial impacts of business conditions and trends and

drawing relevant conclusions.

End of service calculation for the employees who leaves the company and

coordinate with HR team for their off boarding procedure

Preparation of VAT returns requirements

Preparation of commission payments for the staff based on HOA commission

structure

Negotiating with Vendors with regards to price and product exchange, etc.

Perform physical inventories every month end and keep perpetual inventory records of the quantities of stock on hand

Keep track of all contract renewals for villa, accommodation, insurance etc..

Any tasks mentioned by management to be performed as and when needed to assist the management

Job Type: Full-time

Pay: From AED4,000.00 per month

Experience:

* Accounting: 2 years (Preferred)