Accountant
Al Sultan Group for restaurants Managment
Total des années d'expérience :4 years, 2 Mois
- Recording and analyzing revenues.
- Follow up on customer accounts and
prepare monthly settlements and
closings.
- Bank Reconciliation.
- Follow up on the cost of inventory,
compare it with the recipe, and analyze
the differences.
- Physical count for inventory.
- Reviewing settlements for advances.
- Posting journal entries.
- Recording and review invoices and
prepare checks.
- Posting Payments entries.
- Issuing Advances checks and settling
them.
- Posting Prepaid and Accrual Entries
and making settlements on them.
- Keep signed checks and deliver them,
and prepare a daily report on the status
of the checks.
- Maintaining a record of assets and
Posting depreciation Entries.
- Quarterly fixed assets inventory.
- Reviewing and recording Issue
vouchers and adding to store.
- Inventory count per month.
- Processing VAT Report then sending it
to the chartered accountant's office.
- Follow up monthly fixed due and Issue
Checks & Transfers on due date.
- Posting Treasury bills & The accrual of
revenue and expense of Tax for each
month.
- Advances & Suppliers accounts
Analyses and submit report to direct
manager with result.
- Analyzing supplier accounts in foreign
currency and handling errors and
currency differences.
- Working on the accounts of two of
the group's companies.
- Performing audits on financial data to
assure its accuracy and truthfulness.
- Aligning general ledger accounting
practices to support budgeting and
forecasting.
- Entering financial data such as
accruals, deferrals, reclassifications,
and interdepartmental entries into the
ledger on a monthly basis, as well as
preparing reports.
- Performing account analysis to ensure
that journal entries and balances are
correct.
- Reconciling accounts with the general
ledger.
- Gathering supporting documentation
and performing recordkeeping.
- Keeping abreast of regulatory
requirements and best practices in
accounting.
prepare Accounting cycle.
preparing Documentary session.
submit financial reports.
extracting documents.
follow up on the accounts of customers and suppliers.
follow up on the accounts of customers and suppliers.
preparing Accounting cycle.
preparing Documentary session.
follow up on the accounts of customers and suppliers.
preparing a weekly report on the revenues, expenses and profit margin of each product.
Treasurer.
follow up on the accounts of customers and suppliers.
follow up on the accounts of customers and suppliers.
Follow up of cash and bank collections from clients.
paying suppliers' dues.
Create an accounting system on Google Sheets to track quantities, profits, losses and the total cost of each supply.
complete bank tasks.
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