Branch Accountant
Bindawood Superstores
Total years of experience :13 years, 5 Months
My job responsibilities include:
Preparation, review and analysis of Inter company transfers according to the requirements of the Branch
Responsible for updating system ( JDA) regarding all goods that received in the branch from various suppliers on daily basis.
Checking invoices amount and quantity according to purchase orders provided to suppliers from purchase department.
Processing the invoices daily batches in the system for payment.
Coordinate with accounts parables and inventory department in case of descripency in cost quantity and negativity of any SKU.
Conducting monthly and yearly inventory of the branch with inventory control department.
Preparing and keeping record of daily production report related to bakery section.
Keep record of items that are damaged or used by Branch staff for various purposes.
Make sales and stock analysis of SKU’s and prepare orders for various suppliers with co ordination of store supervisor and purchase department.
Preparation, presentation, review and analysis of financial statements and ensuring that all month-end closing tasks including schedules, reconciliations, management reports, booking of accruals and period closing is done on time with accuracy
Managing the Accounts Payable by ensuring suppliers’ payment on time, quarterly supplier reconciliation, regular review of aging report and timely monthly closing of accounts payable
Managing Accounts Receivable by ensuring receipt on time by review and analysis of aging report
Preparation, monitoring and controlling of budgets and taking necessary actions to control cost
Managing the Fixed Assets of the company including Fixed assets register maintenance, addition / deletion of assets, preparing depreciation schedule and quarterly stock take
Assist and support audit team in evaluating and assessing the accounting systems
Dealing with all matters related to Taxation
Monitoring cash flow through cash flow statement to track fund position at any given time
Keeping track of cash in hand and petty cash management
Acma(finalist).Only Two papers one from stage 5 and one from stage 6 still remaining to qualify and is waiting result of these two papers