Accountant vacancy in Abu-Dhabi UAE

Jobs and also obligations

• To transfer daily city ledger information from Front Workplace system to Back Office Accounts Receivable module.To validate the total transfer with city ledger folios.To review the city ledger folios with sustaining documents such as cost slips, LPOs etc.To adhere to up if required for payment guidelines, LPOs, supporting papers etc.To prepare billings as well as obtain Financial Controller signature.To send the original billings with sustaining papers to the customer, submits a copy of the complete embed in the customer documents and one more copy in the sequential file.To check and confirm charge card transfer with acquisitions slips and also charge card reconciliation summary prepared by the Night Auditor.To determine payment for bank card payments received.To concern receipts for money as well as cheques obtained from consumers and also charge card settlement received straight to the bank.To turn over all cash money receipts to the General Cashier with receipt copy.To turn over all receipts as well as cheques to
• the Finance Secretary in the early morning and evening daily for preparing money and also cheque collection report.To message all repayments in A/R system.To print
• payment-posting report from the system, tally with basic ledger and also prepares repayment reconciliation recap after acquiring Financial Accountant's signature.To prepare as well as provide Personnel city journal summary to the paymaster on the 25th
• of each month.To preserve all barter accounts and prepare an updated summary.To keep high leave of commination with all AR accounts consumer Follow up with the client for payment collection Job Kind: Permanent Education and learning: Bachelor's (Preferred
• )Experience: in Hospitality Field: 4 years(Needed )Application Deadline: 15/05/2022