Junior Accountant Storekeeper
2 months ago
**Key Responsibilities**:
Accounting Duties:
- **Daily Transactions**: Record financial transactions related to F&B purchases, sales, and expenses.
- **Accounts Payable & Receivable**: Manage F&B vendor payments, ensuring timely processing of invoices and tracking receivables from clients or outlets.
- **Reconciliation**: Conduct monthly reconciliation of F&B accounts, including purchase and sales accounts, petty cash, and bank statements.
- **Cost Tracking**: Monitor food and beverage costs, analyze variances, and report on budget adherence.
- **Compliance**: Ensure financial processes align with internal policies, industry regulations, and accounting standards.
Storekeeping Duties:
- **Inventory Control**: Manage and monitor inventory of F&B stock, including perishables, non-perishables, and cleaning supplies.
- **Stock Receiving**: Verify incoming F&B stock for quality and quantity, ensuring freshness of perishable items, and reconciling with purchase orders.
- **Storage & Organization**: Organize items in storage rooms, ensuring proper handling, labeling, and rotation of perishable goods (FIFO method).
- **Stock Records**: Maintain accurate inventory records, update stock levels daily, and report discrepancies or stock-outs.
- **Periodic Stock Counts**: Conduct daily, weekly, and monthly stock counts of F&B items, ensuring inventory accuracy.
- **Waste Management**: Track and record wastage, expired items, and returns to assist in controlling food and beverage costs.
- **Safety & Hygiene**: Ensure the store areas are clean, organized, and meet health and safety standards, especially for perishables and sensitive items.
Pay: From AED3,500.00 per month
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