Job Responsibilities:
- Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and procedures either physical documents or through a digital system.
- Review and verify supplier payments with supporting invoices, LPOs, etc.
- Review operator, owning company and government payments with supporting documents and ensure it met the deadline.
- Conduct cash float counting of all house fund holders on a monthly basis and prepare a monthly float count summary.
- Review the daily general cashier report and ensure it is fully approved within 48 hours.
- Review monthly up-selling documents.
- Review the documents related to credit card refunds / Bank transfer refunds within 24 hours from the submission date to finance.
- Validate daily F&B cross posting between properties.
- To handle and coordinate internal audits and to be the champion for all departments and also to be in charge of all external audits.
- To replace income auditor, Paymaster, Accounts payable and general cashier during their annual leaves.
- To review balance sheet documents and month end closing.
Job Details
| Posted Date: | 2023-10-22 |
| Job Location: | United Arab Emirates – Dubai |
| Job Role: | Accounting and Auditing |
| Company Industry: | Retail & Wholesale |
| Monthly Salary: | US $1,000 |
Preferred Candidate
| Degree: | Bachelor’s degree |
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