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Description:
Accountant ( Restaurant Field Only and Tally program.
Job Responsibilities:
1.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.
2.Review and verify supplier payments with supporting invoices, LPOs, etc.
3.Review operator, owning company and government payments with supporting documents and ensure it met the deadline.
4.Review weekly AP aging and ensure that restaurant and outsource teams doesn’t have any payment outstanding over 60 days.
5.Conduct cash float counting of all house fund holders on a monthly basis and prepare a monthly float count summary.
6.Prepare Dubai municipality report and DTCM report for the monthly payments.
7.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.
8.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.
9.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.
10.To replace income auditor, Paymaster, Accounts payable and general cashier during their annual leaves.
11.To review balance sheet documents and month end closing prior to DOF reviewTo handle any project / task assigned by DOF.
Your experience :
1.Previous experience in the hospitality department is a strong asset 2.Organised and details orientedGood communication skills and great team player
3.Ability to work under pressure and in a fast pace environment
Job Type: Full-time
Ability to commute/relocate:
Dubai Marina: Reliably commute or planning to relocate before starting work (Required)
Experience:
Restaurant (Preferred)
License/Certification:
Driving licence
