Description
*Available in Oman* *Expected Salary* • -basic 230 (OMR) + FOOD+ ACCOMODATION * Role & responsibilities • Post customer payments in cash and cheque transactions and entering them into the general ledger of accounting software. • Raising and posting customer invoices with GST/VAT. • Preparing payment requests for all transactions in the company. • Help with financial data entry and general bookkeeping. • Prepare receipts, payment, vouchers, invoices, etc. on the finance system. • Prepare and review the sales reports weekly and provide them to the management. • Record accounts payable and accounts receivable. • Process invoices and follow up with clients, suppliers and partners as needed. • Bank reconcilation • Cost center & cost category • Book keeping • Tally Entry of Bills of F&B and Ops related categories of bills received correctly and before timelines • Preparation of Bills for FRN entry. • Checking of Bill wise details / revisions for existing FRN entry. • Cross check correctnes of F&B bills with MMS System / GRNs • Petty Cash entry into Tally - all allocated centers, checking and upload into FRN. • Update all payments made from bank statement into Tally - ensure correct balance reflecting • As and when required assist junior in entry of non-F&B bills into Tally. • Monthly reconciliation of F&B vendor accounts in Tally and ensuring correctness. • Check GRN entries for missing / corrections wherever required prior to FRN entries. • Bank Reconciliation of F & B Vendors and other vendors as & When required. • Co-ordination with store keeper to have proper records and reconciliation of F & B Vendors. • Training of new Tally Operators in entry and maintenance of entries in Tally
Basic Details
Location : Muscat - Other, Muscat
Qualification :
Posted :
Job Type : Full-Time
Company : Oman Jobs
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