Home UAE Accounts payable/ Income Auditor

Home UAE Accounts payable/ Income Auditor

Accounts payable/ Income Auditor

Full time at Millennium Central Downtown in UAE
Posted on April 17, 2021

Job details

· Control LPOs, check and verify long outstanding LPOs· Check arithmetical accuracy, date, quality and receive stamp approval on the invoices with LPO or agreement· Tally and receive total invoice and reconciliation of outstanding with total payable balance· Follow up any discrepancies with the suppliers in writing· Check and tally posted invoices with invoice totals and filed supplier-wise· Ensure that other internal expense reports are approved by the Director of Finance / Finance Manager the General Manager· Ensure payment of internal expense reports with relevant approval e.g. salary, reimbursement of visa expenses to the Government Relations Officer, cash advance, loan, leave settlement, final settlement, etc.Ensure that all cheque to be locked and cheque should be endorsed.· Review and verify Night Auditors logbook, daily revenue report and daily Food & Beverage report with supporting vouchers and trial balance· Distribute daily reports after obtaining Director of Finance / Financial Controller’s approval· Review rage variance report in order to ensure the correct rate is applied· Review the city ledger and credit card transfers of the day and pass the same to the Accounts Receivable· Audit the daily cash summary and update General Cashier’s report· Review overages and shortages of Cashiers and take appropriate action and review Front Office foreign exchange rates as and when requiredConduct float counting of all house fund holders on a weekly basis and prepare a monthly float count summary.Job Type: PermanentExperience:

  • Accounts Payable: 2 years (Preferred)
  • quickbooks: 2 years (Preferred)

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