Senior Accountant
Anatolia Turkish Grill LLC (Part of London Business Group LLC)
مجموع سنوات الخبرة :7 years, 4 أشهر
• Handling following duties independently:
• Receipt, checking and deposit of daily collections from restaurants.
• Making Entries of sales into Peach Tree system.
• Purchase & Credit control.
• Receipt of Invoices, checking prices of items with approved price list.
• Making entries of invoices into Peach Tree system
• Payments to suppliers as per agreed terms.
• All petty cash dealings of the company.
• Preparing the pay roll of company staff.
• Bank reconciliation.
• Preparation Income statement, and other reports as per the requirement of management.
• Communicating & follow-up of various aspects of Business & Trade through emails & Letters as well as Telephone.
• Dealing with Bank & auditors
• Duties of Purchase & Credit control.
• Dealing with receipt, checking and deposit of daily collections from restaurants.
• Payments to suppliers as per agreed terms.
• All petty cash dealings of the company.
• Preparing the pay roll of company staff.
• Bank reconciliation.
• Verifying & providing accounting & analysis reports to management.
• Dealing with Bank & auditors
• Responsible for timely delivery of all invoices and billing to clients for timely follow-up to control on overdue.
• Timely review of client wise ledger & aging report of outstanding debtors and develop and implement enhancement where required.
• Preparing Cheques for clients as per the payment schedule of the company.
• Raising Invoices to Clients and follow up for timely payments.
• Resolution of client’s queries and problems related billing and accounts within company guidelines.
• Bank reconciliation and all connected works of accounts.
• Assist HR for their works and coordinate with civil offices for various purpose.
• All dealings with bank and auditors
• Responsible for timely delivery of all invoices and billing to clients for timely follow-up to control on overdue.
• Timely review of client wise ledger & aging report of outstanding debtors and develop and implement enhancement where required.
• Preparing Cheques for clients as per the payment schedule of the company.
• Raising Invoices to Clients and follow up for timely payments.
• Resolution of client’s queries and problems related billing and accounts within company guidelines.
• Bank reconciliation and all connected works of accounts.
• Maintaining assets details of the company and physical checking of assets.
• Auditing of branch accounts on monthly basis and reporting to Finance Manager.
RECIEPT, PAYMENT, INVENTORY, PETTY CASH, BANK RECONCILIATION AND ALL ACCOUNT RELATED WORKS