![Noah's Ark Restaurant & Music Cafe](https://media.trabajo.org/img/noimg.jpg)
General Accountant
5 days ago
**Job description**
**About the Role**:
As a General Accountant, you will be responsible to assist maintaining a smooth operation within the Finance Department.
**Responsibilities**:
- Verify expense reimbursement with supporting documents and ensure that they are in accordance with the policies and procedures either physical documents or through a digital system.
- Review and verify supplier payments with supporting invoices, LPOs, etc.
- Review operator, owning company and government payments with supporting documents and ensure it met the deadline.
- Review weekly AP aging and ensure that restaurant and outsource teams doesn’t have any payment outstanding over 60 days.
- Conduct cash float counting of all house fund holders on a monthly basis and prepare a monthly float count summary.
- Prepare Dubai municipality report and DTCM report for the monthly payments.
- Review the daily income packages for restaurant team and ensure it is fully approved within 48 hours.
- Review the daily general cashier report and ensure it is fully approved within 48 hours.
- Review monthly up-selling documents.
- Review the documents related to credit card refunds / Bank transfer refunds within 24 hours from the submission date to finance.
- Validate daily F&B cross posting between properties.
- To handle and coordinate internal audit and to be the champion for all departments also to be in charge of all external audits.
- To replace income auditor, Paymaster, Accounts payable and general cashier during their annual leaves.
- To review balance sheet documents and month end closing prior to DOF review
- To handle any project / task assigned by DOF.
**Your experience and skills include**:
- Previous experience in the department and in the field is preferred
- Previous experience in the hospitality department is a strong asset
- Organised and details oriented
- Good communication skills and great team player
- Ability to work under pressure and in a fast pace environment
- Demonstrate fluency in reading, speaking, and writing English.
- Proficiency in Chinese is advantage.
**Salary**: AED 2,500.00 - AED 3,500.00 per month
Application Question(s):
- Are you currently in the UAE and available to join immediately?
**Experience**:
- UAE Restaurant / Hotel accounting: 2 years (required)
**Job Types**: Full-time, Permanent
**Salary**: AED2,000.00 - AED3,000.00 per month
Ability to commute/relocate:
- Dubai International City: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- accounting: 1 year (preferred)
- UAE Restaurant / Hotel accounting: 2 years (preferred)
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