Verify postings and documents for accuracy. Organize, secure, and maintain all files, records, cash, and cash equivalents in accordance with company policies and procedures.
Record, store, and analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and maintain financial records using journals, ledgers, and computer systems.
Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as required.
Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures. Follow up on and resolve overdue accounts and vendor invoices until payment is received or the issue is resolved.
Analyze accounts receivable aging reports to address delinquencies, cash applications, and prepaid rent applications.
Calculate and record monthly accruals for contract items such as janitorial, security, and utility expenses to ensure expenses are matched to the correct period. Review the trial balance to reverse these entries in the subsequent accounting period.
Prepare and distribute Preview Statements to field teams to verify the accuracy of recurring and past due charges for the upcoming month.
Calculate and record depreciation and amortization of fixed assets.
Conduct bank reconciliations and prepare balance sheet and MIS reports.
Candidates with experience in the hotel industry and mandatory knowledge of IDS software are only eligible to apply. Immediate availability for joining is required. Job Type: Full-time Pay: BD200.000 - BD250.000 per month