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indeed

Assistant Accountant

Outset
Al Quoz, UAE
Mid-Senior
Today
IFRSGAAPAuditTaxFinancial ReportingBookkeeping
Free

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Accounts Payable

  • Process supplier invoices and ensure accurate recording in the accounting system.
  • Verify purchase orders, delivery notes, and invoices before payment processing.
  • Prepare payment schedules and assist with supplier payments.
  • Reconcile supplier statements and resolve discrepancies.

Accounts Receivable

  • Record and monitor customer payments, catering revenues, and other receivables.
  • Follow up on outstanding balances where applicable.
  • Maintain accurate records of credit transactions.

Cash & Bank Management

  • Reconcile daily sales reports from all restaurant outlets.
  • Verify cash deposits and credit card settlements.
  • Perform daily, weekly, and monthly bank reconciliations.
  • Investigate and report any cash variances.

Qualifications & Experience

  • Bachelor's Degree in Accounting, Finance, Commerce, or a related field.
  • Minimum 1–3 years of accounting experience, preferably in hospitality, F&B, or retail.
  • Experience working with multiple outlets or branches is an advantage.
  • Knowledge of UAE accounting practices and VAT regulations is preferred.
  • Pay: From AED1.00 per hour

Application Question(S)

  • Have you worked on Quickbooks?
  • How many years of experience do you have in UAE?

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