General Accountant
AL ZAWRA RESTAURANT
Total des années d'expérience :18 years, 0 Mois
Performs any combinations of following calculating, posting, and verifying duties to obtain financial data for use in maintaining accounting records
Compiles and sorts documents, such as invoices and checks, substantiating business transactions
Verifies and posts details of business transactions such as fund received and disbursed and total accounts
Reconcile bank statement, type vouchers, invoices, checks, account statements, reports and other records.
Computes and records charges, refunds, cost of lost or damaged goods, freight charges, rentals, and similar items
Entering and posting the transactions using Peachtree Accounting Software
Front desk clerk dealing and assisting needs of staff and customer
Bookkeeper of wedding halls
Inventorying of supplies
Recording and preparing monthly transactions reports
Taking payments from customers, making change and giving receipts
Operate a cash register and adding machine
Keep records of business transactions and prepare cash sales and checks for deposit in banks
Answer telephones, take reservations and often serve as hosts by seating patrons
Honest and trustworthy, pleasant and agreeable and dress neatly
Monitors daily available balance of Head Office accounts making sure all released checks are funded and all returned of clients are reported
Prepares the Daily Cash Position report-Head Office
Acts as check custodian
Prepares checks on approved Disbursement Orders (DO) for signature of authorized officers
Receives dated checks from Security Custodian for deposit to proper accounts
Issues Official Receipts (OR) for collections on accounts receivables, loan payments, proceeds on sale of assets, liquidation of cash advances, etc.
Prepares deposit slips for deposit of collections to designated bank accounts
Forward duplicate copies of OR’s to concerned units for proper collections
Acts as Petty Cash Custodian
Acts as the Vault co-Custodian
Monitors the availability of office supplies of the Department
Acts as the Department Secretary
Performs other work that may be assigned by the Department Head
Computes employee’s payroll
Updates collection and prepare billing for every clients
Prepare remittance and execute transmittal reports such as SSS, HDMF & PHIC
Prepares VAT payable report
