بيجو Palthas

✓ Analyzes food/beverage costs, labor costs, and menu profitability. They work closely with chefs to manage waste and ensure
cost-effective purchasing.
✓ Manages general ledger, accounts payable/receivable, bank reconciliations, and vendor payments. Prepares daily, weekly,
and monthly financial reports.
✓ Reviews daily sales records, verifies revenue from POS systems, and ensures accurate cash handling and credit card
reconciliations.
✓ Oversees the entire finance department of a restaurant group, manages tax compliance, and supports budgeting and
forecasting.
✓ Handles payroll processing, employee benefits, and tax filings within a restaurant environment.
✓ Maintaining Subsidiary books and general ledger ✓ Preparation of Bank Reconciliation Statement
✓ Preparation of Trial Balance, Trading Account, Profile & Loss Account and Balance Sheet check all receipts and
disbursements

✓ Maintaining and supervision of all financial matters and preparation of financial Reports like Income
Statement, Balance Sheet, and Expenses Analysis on Tally ERP & Excel
✓ Structured Accounting System and its proper implementation
✓ Budgeting / Funds Allocation / Cash Control / Bank Control / Recovery Control
✓ Handling Companys Treasury matters
✓ Analyzed, examined and interpreted account records, compiled financial information and reconciled reports and
financials
✓ Monitoring the fund position of the company weekly and preparing a cash flow statement to release the providers
payment
✓ Preparation of Monthly Business review deck which captures the key business review parameter. Profit & loss account
(highlight the reason for variance in each element of P&L vs Budget and last year), Brand wise performance, Distribution
and Manpower performance, Working capital etc. Identify key insight which can become actionable and helps in growing
the business.
✓ manage and comply with local, state, and federal government reporting requirements and tax fillings
✓ Accounting and reporting activities during a month end & supporting other countries in BUs

✓ Manage all accounting operations including Billing, A/R, A/P, GL and Revenue Recognition
✓ Responsible for reviewing the trial balances and closure of the monthly books of the companies
✓ Financial Statements disclosure requirements as per relevant laws and International Accounting Standards
✓ Financial statements analysis. Income Tax matters (Both corporate and non - corporate), including determination of taxable
income and calculation of tax liability of companies
✓ Dealing with the clients and resolving issues arising during the course of audit on a timely basis and maintaining relationship
✓ Prepare a month - end and year - end close process
✓ Dealing with Companies and Bankers including Bank Reconciliation statement and parties