indeed
Senior Accountant
Unknown
Dubai, UAE
Full-time
Onsite
AED 3,000 per month
Discovered 1 weeks ago
POS sales reconciliationCash management and reconciliationCredit card and online payment reconciliationAccounts payableAccounts receivableInventory and stock control
Free
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Ready to ScanKey skills for this role
POS sales reconciliationCash management and reconciliationCredit card and online payment reconciliation
Key Skills for This Role
POS sales reconciliationCash management and reconciliationCredit card and online payment reconciliationAccounts payableAccounts receivableInventory and stock control
Full Job Posting
Daily Sales Reconciliation
- Reconcile POS sales with cash, card, online delivery, and other payment methods.
- Check discounts, complimentary items, voids, refunds, and cancellations.
- Verify daily sales reports against cash deposits and payment settlements.
Cash and Payment Management
- Count and reconcile restaurant cash and check cashier floats and cash shortages or overages.
- Prepare and record daily cash deposits and investigate unusual cash differences.
- Match POS transactions with card-machine settlements and record bank or card processing fees.
- Reconcile delivery platforms and online payment collections.
Purchases and Inventory
- Check supplier invoices against purchase orders and receiving reports.
- Record food, beverage, packaging, cleaning, and other purchases.
- Verify quantities, prices, taxes, and supplier details and follow up on missing or incorrect invoices.
- Monitor inventory movements, wastage, spoilage, staff meals, complimentary items, and transfers.
Accounting Operations
- Maintain supplier balances and statements and check upcoming payment obligations.
- Record corporate or customer credit sales, monitor receivables, and follow up on overdue balances.
- Record operating expenses and maintain and reconcile the petty-cash register.
- Review bank transactions and match deposits and payments with accounting records.
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