Job Description
We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team. Accounting Assistant responsibilities include managing expense reports and doing in house inventory, reconciling invoices and helping our Accounting department run smoothly, ensuring transparency and efficiency in all transactions.
Responsibilities
· Reconcile invoices and identify discrepancies
· Daily checking and updating of F&B reports
· Checking laundry daily report, minibar and F&B
· Checking supplier and all other expenses booking
· Accounts payable / creditors
· Reconcile booking.com and other online channels
· Maintain digital and physical financial records
· Doing inventory for store, minibar and F&B
· Reconcile bank & credit card entries
· Assist HOD for other accounts related works
Requirements
· Knowledge of Prolific system is required.
· Work experience as an Accounting Assistant or Accounting Clerk
· Knowledge of basic bookkeeping procedures
· Good math skills and the ability to spot numerical errors
· Hands-on experience with MS Excel and accounting software (e.g. QuickBooks)
· Organization skills
· Ability to handle sensitive, confidential information
· BSC/BA in Accounting, Finance or relevant field
Job Types: Full-time, Contract
Salary: AED2,000.00 – AED2,500.00 per month
Ability to commute/relocate:
Application Question(s):
Education:
Experience:
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