Accountant - Holiday Homes & Restaurant
Skills
About This Role
Overview
- Maintain daily bookkeeping records accurately and up to date.
- Manage accounts receivable and payable, ensuring timely collections and payments.
- Record and reconcile daily sales and revenue entries.
- Post daily bank entries and prepare reconciliations with bank statements.
- Prepare food cost sheets and manage inventory control systems.
- Manage VAT and Corporate Tax filings in compliance with UAE regulations.
- Assist external auditors by providing required documentation and schedules.
- Oversee daily cash closing and ensure cash handling compliance.
- Prepare monthly MIS reports, stock closing, and variance analysis.
- Monitor supplier payments and maintain strong vendor relationships.
- Record rental income and reconcile it with booking platforms and systems.
- Update and monitor the room/property management system daily.
- Reconcile room/property management system data with accounting records.
- Ensure timely landlord rental payouts and share payout statements.
- Track customer refunds, cancellations, and booking adjustments.
- Prepare monthly financial statements and management reports for both businesses.
- Conduct variance analysis between budgets, forecasts, and actual performance.
- Manage petty cash and ensure accurate accountability across outlets/units.
- Support budgeting and forecasting activities.
- Ensure compliance with UAE accounting standards, VAT, and corporate tax laws.
- Support management with ad-hoc financial analysis and reporting.
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