Accounts Receivable Accountant

Full Time
  • Full Time
  • Dubai

Little Bangkok Restaurant/Super Bowl Asian Cafe

  • Updating and verifying daily sales report.
  • Reconciling the cash, credit card collection on daily basis.
  • Reconciling the debtor/partner receivables on daily, weekly and monthly basis.
  • Verifying payments received and posted & settled correctly against respective bills/ invoices.
  • Verifying and posting the debtors sales commission, credit card commission etc.
  • Addressing department head for any issues and discrepancies found.
  • Effective communication to address any concern or discrepancy both Internally and Externally.
  • Verify and submit monthly revenue to external sources as required.
  • Maintaining and updating records of all debtor contract information and renewal.
  • Verify the discounts allowed to customer.
  • Posting monthly provision of expenses not invoiced/billed by the partner.
  • Posting the staff account/receivable to salary deduction.
  • Preparing and reporting monthly discrepancy report of unsettled receivables.

Expected Start Date: 01/05/2021

Job Types: Full-time, Permanent

Experience:

  • accounts payable: 1 year (Required)
  • Accounts Receivable: 2 years (Required)

Work Remotely:

COVID-19 Precaution(s):

  • Temperature screenings
  • Social distancing guidelines in place
  • Sanitizing, disinfecting, or cleaning procedures in place