1.Check all revenue reports and banking summaries received from the Treasury Clerks / Accounts Assistants. 2.Produce Daily Sales Flash and Visitors Reports. 3.Complete bank reconciliation and maintain daily banking procedures. 4.Prepare daily cash flow statements. 5.Ensure that supplier accounts tally with supplier statements. 6.Ensure that all valid purchases are booked into JD Edwards into the correct accounts. 7.Prepare cheques for payments to suppliers after tallying the supplier accounts. 8.Run payroll in coordination with the HR Department. 9.Pass journal entries relating to payroll, income, month-end accruals, prepayments, etc. 10.Maintain computerized fixed assets register keeping all transactions up to date. 11.Reconcile month-end stock balances with Cost Controls after tallying purchases with the cost systems. 12.Assist in the preparation of the monthly accounts to trial balance stage and in consultation with the Assistant Financial Controller, ensure that all transactions have been taken into account. 13.Assist in the preparation of reconciliation schedules for all balance sheet accounts on a monthly basis and any other accounts as may be necessary from time to time. 14.Ensure that all control accounts are in balance with subsidiary records and information at all times. 15.Reconcile all balance sheet accounts on a monthly basis. 16.Complies with Ski Dubaiâs Fire, Health & Safety policies. 17.Performs any additional duties as requested by the Financial Controller.
Position Requirements
The successful candidate will possess a bachelorâs degree in accounting or a related field and a minimum of 5 years experience as an income accountant, computer literate, outgoing and personable and trained to use the JD Edwards Accounting Software.
In addition to this, the ideal candidate will possess excellent interpersonal and communication skills the ability to make decisions in accordance with responsibilities and to work with a high degree of independence, customer focused and initiative.
Other Benefits
Housing, transport, utilities allowances. Medical benefits for employee and eligible dependent. Biannual leave ticket.
