Accountant - Dubai, United Arab Emirates - 1 PRET TO GO CAFÉ LLC

Description

A reputable Food & Beverage company looking for a motivated Accountant (F&B) having compulsory experience of Sapaad POS & Xero Accounting software.

• Daily sales audit and reconciliation with POS report and bank deposit.
• Catering Sales tracking
• Inventory management by monthly physical count.
• Maintain PDC register and assure that we have sufficient funds before the due date.
• Checking of online media sales like Zomato, Talabat & Deliveroo etc.
• Prepare supplier payments as per aging.
• Keep record of all the prepaid expenses like deposits, rent and insurance etc.
• Cost analysis on monthly basis and meeting with Head of Accounts to reduce the costs and wastage.
• Maintain Petty Cash and head office expenses.
• Assemble, review and verify invoices and check requests
• Flag and clarify any unusual or questionable invoice items or prices
• Prepare payments.
• Prepare and perform check runs
• Post transactions to journals, ledgers and other records
• Reconcile accounts payable transactions
• Prepare analysis of accounts
• Monitor accounts to ensure payments are up to date
• Research and resolve invoice discrepancies and issues
• Correspond with suppliers and respond to inquiries
• Produce monthly reports
• Assist with month end closing
• Provide supporting documentation for audits
• Maintain accurate historical records
• Maintain confidentiality of organizational information

• Bachelor's degree in Finance, Commerce, Accounting or related field.
• Sapaad POS ( Basic Knowledge ) Xero Accounting Experience must.
• Experience in Restaurants or Hospitality is a MUST
• Good exposure on GL reconciliation and VAT filling.
• Ability to interpret and analyze financial statements and periodicals
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
• Organizational & time management skills
• Analytical and numerical skills
• Experience with ERP is preferred

• Dubai: Reliably commute or planning to relocate before starting work (required)

• Accounting: 1 year (preferred)