Accountant

5 days ago

Abu Hail, United Arab Emirates Noah's Ark Restaurant & Music Cafe Full time

**Job description**

**About the Role**:
As an 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.
- 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.

**Your experience and skills include**:

- Previous experience in the department and in the field is preferred.
- Previous experience in Retail Industries 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.

**Salary**: AED2,500.00 - AED3,000.00 per month

Application Question(s):

- Are you currently in the UAE and available to join immediately?

**Experience**:

- Retail Industry UAE accounting: 2 years (required)

**Salary**: AED2,700.00 - AED3,000.00 per month

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