Accountant
Gastronomica ME
Total des années d'expérience :12 years, 0 Mois
Current Role :
• Finalizing sales on daily basis & passing entries of Sales on daily basis & Finalizing month end report of Sales.
• Scrutinizing appropriate Charges of Online & Knet - Credit Card Sales on basis of contract to book a provision as on month end.
• Reconciliation of charges of Online & Knet - Credit Card Sales as per online portal and adjusting against provisions.
• Responsible for Online sales reconciliation i.e Talabat & Delivero etc as monthly basis as per Online portal.
• Responsible for Bank Merchant Reconciliation every month more than 3 Banks
• Scrutinizing and adjusting Receivables Accounts monthly and write off difference every month as a charges.
• Timely and accurate execution of payments towards foreign and domestic Supplier.
• Coordinating and generating report for the Update of Shipment details for Advance Payment Monthly.
• Scrutinizing Prepaid Ac of all Upcoming Projects and allocate expenses it out according as per nature of expenses.
• Allocating accurate execution of Prepaid rent diligently maintaining an Excel File Monthly.
• Bank Reconciliation of multiple Current Accounts in 4 Currency i.e (KWD, USD, SAR, QAR) on a monthly.
• Bank Reconciliation of multiple Credit Cards monthly.
• Scrutinizing and reconciling for inter-company accounting transactions monthly.
• Taking Stock count monthly and adjusting and generating Stock Report monthly.
• Timely and accurate execution of payments towards foreign and domestic Supplier.
• Coordinating for the Update of Shipment details for Advance Payment Monthly.
• Preparing monthly Supplier Ageing Report.
• Coordinating and keeping a track for Debit Advice i.e (LBC Payments) Monthly.
• Responsible for Preparing GRN For Local & Foreign Supplier i.e (Raw Materials & Packaging Materials).
• Scrutinizing monthly invoices bookings by store and inventory, personnel and posting them into the main system.
• Passing monthly Journal Entries of Prepaid & Accrued Expenses & Keeping a track of Prepaid & Accrued Expenses diligently maintaining an Excel File Monthly.
• Passing monthly Journal Entries for Spare Parts Inventory, Leave Pay & Indemnity, Exchange Rate Variances.
• Responsible for inter-company accounting transactions and reconciliation.
• Reconciling Bank Statements of 6 Current Accounts in 3 Currency i.e (KWD, USD, SAR) on a monthly basis.
• Tracking and control of an annual budget of $25 million dedicated towards advertising and marketing spend & claiming this budget 50% from Pepsi Cola Int’l every quarterly by preparing detail report.
• Responsible for Preparing & adjusting Stock Report twice a month.
• Taking a Stock Count twice a Month.
• Preparing Petty Cash Payment Vouchers on a daily basis.
1. Preparing Daily Cash Closing.
2. Preparing & Reimbursement of Petty cash.
3. Responsible for Booking Debit / Credit Note.
4. Scrutinizing & Preparing monthly invoices bookings.
5. Preparing Journal Vouchers.
6. Responsible for Supplier Reconciliation & Payments.
7. Making GRN.
8. Responsible for Receipts Voucher,
9. Banks Reconciliations.
10. Assist in Stock take at year-end.
1. Daily Cash Collection Closing.
2. Passing Bank Deposits.
3. Passing Journal Vouchers of Customer Receipts.
4. Data Encoding Of Purchase, Sales & Bank.
5. Banks Reconciliations.
My education level is Bachelors degree ( B.com) In Finance and Accounting from 2012 To 2015