Storekeeper
Al raha beach hotel
Total des années d'expérience :9 years, 9 Mois
Responsible for receiving, arranging all store rooms inventory stock items and maintaining the general hygiene and cleanliness of storeroom areas. Stock system must be updated in the computer system. Food & Beverage items arranging and issuing FIFO method. Store requisitions checking, issuing and posting. Prepare Beverage & food expiry report. Daily stock checking & preparing the purchase order. Receiving goods the proper receiving documentation is verified .Receiving time food & beverage items mention the expiry date of invoice, checking the item packing, quality, quantity & price. Daily posts all invoices. Prepare pending order report. All posting invoices arranging and give to cost controller. Month end inventory of Engineering, General, f&b outlets and inventory data posting. Knowledge of FBM software.
Experienced in keeping the records of daily financial transactions and analyzing the financial aspects of organization. Verify accuracy of data processing for accounting information .Handling all Accounts Payable, Accounts Receivable, Invoicing to Customers, Handling of Customer related matters, Preparation of Purchase Orders, Day to day Banking, Monthly Bank Reconciliations, Monthly Closing, Accrual of Expenses, Fixed Assets control including providing Depreciation, Assist in Finalization of Accounts ( PL & BS), Preparation of Expenses Sheet & Actual Cash Flow for the month, Maintenance of Documents/Records and Checking and verify reports and accounting entries of source documents such as invoice and vouchers. Knowledge of accounting software.
Experienced in keeping the records of daily financial transactions and analyzing the financial aspects of organization. Verify accuracy of data processing for accounting information .Handling all Accounts Payable, Accounts Receivable, Invoicing to Customers, Handling of Customer related matters, Preparation of Purchase Orders, Day to day Banking, Monthly Bank Reconciliations, Monthly Closing, Accrual of Expenses, Fixed Assets control including providing Depreciation, Assist in Finalization of Accounts ( PL & BS), Preparation of Expenses Sheet & Actual Cash Flow for the month, Maintenance of Documents/Records and Checking and verify reports and accounting entries of source documents such as invoice and vouchers. Knowledge of accounting software.