Record and maintain accurate financial data related to the restaurant's daily operations. Monitor and reconcile all financial transactions, including sales, expenses, and inventory.
Assist in the development and management of annual budgets. Prepare financial forecasts and reports to assist in decision-making.
Manage accounts payable by processing invoices, verifying expenses, and ensuring timely payments to suppliers. Monitor accounts receivable, follow up on outstanding payments, and maintain accurate records.
Perform monthly bank reconciliations to ensure accuracy of financial records.
Ensure compliance with all tax regulations and requirements in Dubai. Prepare and file tax returns as necessary.
Prepare and present financial statements, including profit and loss statements and balance sheets. Provide regular financial reports to management.
Monitor inventory levels and assist in implementing inventory control procedures. Conduct regular audits to minimize losses and ensure accurate inventory valuation.
Maintain organized and up-to-date financial records and documentation.
Ensure all financial transactions are properly documented and filed.
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