Galadari Food and Beverage Division Baskin Robbins
Dubai United Arab Emirates
منذ 1 يوم
source : HireeJobsGulf

Purpose of the role Handle all GL accounting and reconciliations Manage the entire Fixed Assets movement and management and ensure compliance to Group policies Support the Senior Accountant Inventory in managing the day to day inventory transactions their continuous review and monitoring and ensuring that there is proper control and recording of inventory transactions in compliance to the Group policies and procedures KEY JOB RESPONSIBILITIES General Ledger 1 Review all General Ledger transactions to ensure accuracy of transactions 2 Prepare maintain and update all reconciliations pertaining to General Ledger accounts 3 Follow up with concerned for refund recovery of amounts receivable recoverable 4 Ensure adequate provisions are maintained for expenses on a monthly basis 5 Prepare and review month of month variances in GL transactions and document reasons for major variances Fixed Assets 1 Timely Closing of Fixed asset Module Prepare monthly FA schedules relating to fixed assets accumulated depreciation 2 Provide monthly reconciliation of CWIP in Ledger Accounts 3 Followup Track the compilation of project costs into fixed asset accounts and capitalize from CIP once the related projects have been completed 4 Record fixed asset acquisitions and dispositions in the accounting system after taking Proper Approvals Inventory Management 1 Analyse GP variances and ensure that all variances are properly rectified before monthly closing 2 Review monthly variance report as per comments from Operations Department and ensure that all remarks are justified and necessary deductions action is taken to rectify the same 3 Review inventory issues consumption and ensure that all supporting documents with proper approvals are available 4 Review all spoilage accounted and ensure that proper documentation is available to support the same Others 1 Liaison to inline completion of the tasks According to Company Policies 2 Assisting AP Regarding Projects Cost Booking 3 Assisting Budget Planning Regarding Disposal amount Monthly LHI Capitalization Report 4 Providing Admin the Detail for Insurance of Assets 5 Prepare and Provide the Detail According to our External Auditors Requirement 6 Assist the auditors in their inquiries related Interim year end schedules

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