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 depositPerforming 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 expensesReceiving 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 ReconciliationsPreparation 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.

ReconciliationPerforming accurately business partner reconciliations + signature.Filling for reconciliation statements.InventoryPerforming JV entry for closing entry on a monthly basis.

Preparation of the draft Payment File.Preparation for taxesPreparation 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 transactionsDaily 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 EnglishGood understanding of accounting and financial reporting principles and practicesGreat attention to detailExcellent communication skills.Bachelor’s degree in Accounting.Excellent organizing abilitiesTime ManagementReporting SkillsPresentableDeadline-OrientedWork under pressureOffice Location: Sheikh Zayed

• Beverly Hills