We are hiring for an Assistant Accountant in Al Jimi, Al Ain with the following job description.
Job Description:
- Daily Sales & POS Reconciliation
- Verify daily sales reports from POS system
- Reconcile cash, card, and online delivery sales
- Monitor voids, discounts, and complimentary transactions
- Record daily revenue in the accounting system
- Record supplier invoices
- Match invoices with Purchase Orders and delivery notes
- Prepare supplier payment schedules
- Monitor Accounts Payable aging
- Maintain proper filing of invoices and supporting documents
- Record inventory movements
- Identify stock variances and report discrepancies
- Record operating expenses (rent, utilities, supplies, etc.)
- Assist in payroll data verification (attendance, overtime)
- Monitor expense budgets
- Assist in bank reconciliation
- Monitor petty cash transactions
- Ensure proper documentation of all transactions
- Post journal entries
- Ensure all invoices are recorded before closing
Qualifications:
- At least 1 year accounting experience in the UAE (F&B experience preferred)
- Bachelor’s Degree in Accounting
- Knowledge of POS systems (Foodics an advantage)
- Basic understanding of food cost control
- Good Excel skills
- Strong attention to detail
Job Type: Full-time
Application Question(s):
- Can you join immediately?
- What is your visa status (employment/cancelled/tourist)?
- What is your previous salary?