Finance Executive

Finance Executive Jobs in Dubai, UAE

About the Job:

An opportunity has arisen for an Executive – Income Auditor to join our Finance team at Jumeirah Marsa Al Arab. The main duties and responsibilities of this role:

• Daily audit of all revenue departments in line with established Finance directives and step by steps
• Daily reconciliation of credit card and ensuring PCI compliance in line with established finance directives and SBS
• Daily reconciliation of package revenues including half board and breakfast
• Reconciliation and control of gift certificates
• Audit of all rebate, void and paid out documentation in line with established finance directives and step by steps
• Reconciliations of theatre revenues
• Third party reconciliations including PSAV
• Ensure compliance with DTCM ticketing regulations and accurate and timely submissions of relevant payments to avoid any fines
• Ensure that InterCompany accounts are balanced on a monthly basis
• Perform spot checks in all sections as per relevant step by steps
• Prepare Food & Beverage tips statement on a monthly basis
• Count all house banks on spot check basis at least once a month
• Ensure that the discount policies are followed correctly in F&B
• Reconcile the daily cash postings against physical deposits and prepare general cashiers summary on a daily basis.
• Catering to adhoc queries assisting the Finance Manager of the section.