Accountant – HIGO

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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