Assistant Accountant
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Key skills for this role
About the Role
Outset is hiring an Assistant Accountant with 1-3 years of accounting experience, preferably in hospitality, F&B, or retail. The role involves accounts payable, accounts receivable, and cash & bank management for multiple restaurant outlets.
Key Skills for This Role
Responsibilities
- 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
- Record and monitor customer payments, catering revenues, and other receivables
- Follow up on outstanding balances where applicable
- Maintain accurate records of credit transactions
- 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
Requirements
- 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
Full Job Posting
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 AED 1.00 per hour
Application Questions
- Have you worked on Quickbooks?
- How many years of experience do you have in UAE?
Work Location
- In person
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