Senior Accounatnt
Wafi Gourmet Restaurant
مجموع سنوات الخبرة :23 years, 7 أشهر
• Prepare bank reconciliations
• Prepare food and beverage monthly cost
• Prepare monthly P&L, monthly cash flow and annual balance sheet
• Facilitate communications with the external auditor
• Examine journal vouchers, general ledger reconciliations and analysis inter-company accounts
• Handling petty cash vouchers & preparing report
• Check supplier payment and make the cheques
• Oversee the execution of financial transactions
• Manage cash flow
• Review leasing contracts & ensure system details correspond
• Maintaining accurate, up to date & secure accounting records
Prepare balance sheet
Prepare monthly porfitability reports
Posting payment, receipt, journal & post date
Prepare projected cash flow
Bank & suppliers reconciliation
-Participate in profitability reports preparation
-Prepare cost center (truck) reports
-Posting journal to the general ledger in manual
-Posting payroll to payroll ledger
-Check & maintain records for the expenses