Role Overview – Cocolily Kitchen is looking for a detail-oriented and reliable Accountant to manage day-to-day financial activities and support accurate financial reporting. The role involves maintaining accounting records, monitoring transactions, handling reconciliations, and ensuring financial information is properly documented and up to date. The ideal candidate should be organized, analytical, and comfortable working with financial data in a fast-paced business environment.

Daily Accounting Operations: Handle routine accounting activities, record financial transactions accurately, and maintain organized financial records in accordance with company procedures.

Accounts Payable & Receivable: Monitor supplier invoices, customer transactions, payments, and outstanding balances while ensuring records are updated promptly.

Bank & Account Reconciliation: Perform regular bank and ledger reconciliations, investigate discrepancies, and ensure accounting balances are accurate.

Invoice & Payment Processing: Prepare, verify, and process invoices and payment documentation while maintaining proper supporting records.

Expense Monitoring: Track business expenses, review supporting documents, and ensure expenses are correctly recorded and categorized.

Financial Records Management: Maintain organized accounting files, vouchers, receipts, invoices, and other financial documentation for easy reference and review.

Monthly Financial Support: Assist with month-end closing activities, account reviews, financial summaries, and preparation of supporting schedules.

Cash Flow Monitoring: Assist in monitoring cash movements, upcoming payments, receivables, and other routine financial activities.

Payroll Coordination: Support payroll-related accounting activities by maintaining accurate records and coordinating relevant financial information when required.

Tax & Compliance Support: Assist with maintaining accurate financial records and preparing documentation required for applicable tax, accounting, and compliance activities.

Reporting & Analysis: Prepare regular financial reports and summaries to help management understand business performance, expenses, receivables, and other key financial areas.

Data Accuracy & Verification: Review accounting entries and supporting documents carefully to identify errors, inconsistencies, or missing information before finalizing records.

Supplier & Customer Accounts: Maintain accurate account information and assist with resolving payment, invoice, or balance-related queries with suppliers and customers.

Internal Coordination: Work closely with management and other departments to collect financial information, resolve accounting issues, and keep financial processes running smoothly.

Confidential Financial Handling: Maintain professionalism and confidentiality when handling financial records, company information, payments, and sensitive accounting data.

Process Improvement: Identify opportunities to improve accounting procedures, documentation, reporting accuracy, and overall financial record management.

How to Apply:

Interested candidates should send their updated CV to hr@cocolily.ae with the subject line “Application – Accountant”. Please highlight relevant accounting experience, accounting software knowledge, reconciliation experience, and your ability to manage financial records accurately. Candidates should ensure their CV includes clear employment history and relevant accounting skills. Only shortlisted candidates will be contacted for the next stage of the recruitment process.

About the Company:

Cocolily Kitchen is a Dubai-based business focused on delivering quality kitchen-related products and services. The company values accuracy, professionalism, teamwork, and dependable day-to-day operations.