Accounts Assistant
Dubai, United Arab Emirates
Job Description
Yamanote Atelier Restaurant is looking for an Accounts Assistant, who is available to join Immediately. Prepare, verify, and process invoices for sales or services rendered. Enter data on invoices; ensure proper coding on documents. 1. Responsible to account for and audit items on all purchase orders, receiving records and supplier\xe2\x80\x99s invoices. 2. Ensures that LPO\xe2\x80\x99s match with the supplier\xe2\x80\x99s invoice forwarded by the store receiving clerk. 3. Prepares vouchers, including cost distribution and account codes for all supplier invoices and credit memos. 4. Reconcile and tally with all supplier statement with our accounts ledgers. 5. Prepares cheques for all payments and forwards the cheques, vouchers and all supporting documents to the Financial Controller for approval and signature. 6. Balances supplier\xe2\x80\x99s monthly statements to the company\xe2\x80\x99s accounts payable records. 7. Prepares and balances voucher register on a monthly basis. 8. Maintain and reconcile all VAT claims. 9. Ensures that he is fully familiar with the Internal Control Policies. 10. Keep records of prepaid and accruals and generate the proper entries during month end. 11. Knowledgeable in delivery flat forms. Job Qualifications and Experience
- Bachelors Degree in Accounting
- 2-3 Experience in the same role
- Can join immediately
- Preferably Female
- On Visit or Cancelled Visa
- Dubai: Reliably commute or planning to relocate before starting work (Required)
- Bachelor\'s (Required)
- accounts assistant: 2 years (Required)
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Job Detail
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Job IdJD1602669
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned