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naukri

Chief Accountant

Radisson Hotel Group
Riyadh, KSA
Full Time
Manager
Onsite
1 weeks ago
General LedgerPayroll ProcessingBank ReconciliationAccounts ReceivableFinancial ReportingJournal Entries
Free

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Key skills for this role

General LedgerPayroll ProcessingBank Reconciliation
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Key Responsibilities

  • Files all General Ledger Reports.
  • Ensures all house banks are counted on a monthly basis and counts submitted to the Financial Controller.
  • Ensures all money and checks are deposited intact with the bank by the general cashier and hotel security.
  • Checks and processes the monthly authorized payroll and rank and file payroll.
  • Prepares and calculates final pay.
  • Analyzes payroll reports to report discrepancies.
  • Prepares and submits all required payroll journals for month end.
  • Verifies bank deposit slips against total deposits and checks foreign currency receipts.
  • Reconciles and controls the operation of the hotel's bank accounts.
  • Handles daily accounts receivable tasks and follows up on payments.
  • Prepares and reviews daily, monthly journal vouchers along with closing reports.
  • Checks all P&L accounts and ensures analysis of all balance sheet accounts monthly.

Miscellaneous

  • Works closely and proactively with all Departments.
  • Ensures familiarity with in house facilities to assist guests and promote sales.
  • Informs and updates the Financial Controller on problems and unusual matters.
  • Attends meetings and training required by the Financial Controller.
  • Assists colleagues when needed.
  • Ensures guest satisfaction by attending to requests and inquiries courteously and promptly.
  • Accepts flexible working schedule when necessary for the hotel's uninterrupted service.
  • Stays abreast of current and new industry technology relating to function.
  • Maintains a favorable working relationship with employees and colleagues.

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