Accounting Specialist Associate
13 hours ago
We are looking for a highly organized and detail-oriented Accounting Specialist Associate to join our accounting team at The Chedi Katara Hotel & Resort. As an Accounting Specialist Associate, you will assist in managing various financial tasks, including account payables and receivables, general ledger, trial balance reconciliation, and month-end closing.
You will be responsible for reviewing and verifying documents such as GRNs, invoices, and POs to ensure accuracy and completeness. Additionally, you will be required to investigate discrepancies between system reports and physical invoices.
Key Responsibilities:
- Ensure all invoices received are properly signed and stamped by the receiving store stamp and store manager/supervisor with the correct date.
- Review GRNs and confirm that branch details, supplier details, and PO details match.
- Match system reports (PO received/Invoices) and ensure all invoices are physically received; notify and follow up with Ops on missing invoices.
- Investigate further line by line any invoices with differences that exceed a certain threshold.
Essential Qualifications:
- Bachelor's Degree within Finance or any other related field.
- Minimum of 2 years experience within Finance.
- Excellent analytical and communication skills.
- Ability to prioritize tasks and manage time effectively.
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