Full-Time Finance Officer
A well-known and well-reputed Company based in Abu Dhabi, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Finance Officer”.
||Aldar Hotels and Hospitality, Abu Dhabi|
|Qualification||Bachelors Degree | Masters Degree (Relevant Subject)|
|Experience||2 – 5 years of Relevant Experience Required|
|Monthly Salary||6,500 AED – 8,000 AED|
|Employment Type||Full Time | Permanent
|Company Size||50-100 Employees|
Ø Prepare daily sales report for the club before 10.00AM & circulate among HODs and the owners.
Ø Run the day end in Jonas System & generate required reports by each departments/outlets.
Ø To audit all revenue transactions for accuracy.
Ø To audit all revenue transactions and confirm techniques and methods used to conform to local standards and meet the policies and procedures.
Ø Ensure all revenue transactions recorded are consistent and are performed according to the Yas Acres Golf & Country Club’s standard procedure.
Ø Prepare and issue management reports, daily, weekly, monthly, as and when required.
Ø Compare income data and post General Cashier’s report consistently, and update the General Ledger.
Ø Submit all daily reports, refunds, paid-outs, no show and any other requested report to the management review and sign off.
Ø Review Foreign Exchange rates on weekly/monthly basis & update in the system
Ø Ensure daily reconciliation of credit cards & posting to the system.
Ø Reconcile the unearned income, club membership and balance the cash with the general cashier report and accounts payable.
Ø Conduct float counting of all club fund holders on regular basis and prepare a monthly float count summary.
Ø Advice the department heads on their revenue status and their rebates especially when they are exceeding above norms. Ensure that the rebates and miscellaneous charges have proper backups and authorizations.
Ø Review all rates regularly, update them in the system & ensure the accuracy.
Ø Review & Audit all discounts given by F&B & other departments.
Ø Review the POS system & GL mapping on regular basis. Suggest necessary amendments to the system.
Ø To coordinate and conduct balance sheet reconciliations of the club on monthly basis.
Ø Assist the chief Accountant on preparation of financial reports and management information.
Ø Assist the chief Accountant on Yearly and Interim Audits.
Ø To maintain proper filing and adhere to the record retention schedule as per policy and procedures.
Ø To bring matters of importance to the management attention immediately.
Ø Perform other related duties as required
Two to five years related experience in a similar position; or equivalent combination of professional education and experience.
How to Apply
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