Financial Accountant
AK group
Total years of experience :3 years, 5 Months
• Assist in preparing monthly report P&L, BS, SCF and detailed report.
• Assist in preparing quarterly budget reports.
• Review for all transfers between our stocks.
• Preparing a recipe for all products and Insert a recipe at system.
• Preparing a food cost, packing cost and analysis for our branches.
• Insert purchases bills and analysis at system.
• Insert waste report and analysis at system.
• Preparing monthly cost and reconciliation report for each Branch.
• Insert monthly inventory at system.
• Preparing an inventory analysis for stocks.
• Preparing deviations analysis for stocks.
• Work at Al Ameen E.R.P software.
• Prepare inventory aging report.
• Respond to ad-hoc queries.
• Analyze data to ensure accounting procedures have been followed.
• Assist in finalization of accounts on monthly, quarterly and yearly basis.
Report to senior auditor about audit procedures like Cash & credit Sales verification, stock counting, prepare stock variance report, Bank Reconciliation, verification of vendors ledgers, verify employees attendances, reviewing post dated cheques, vendors balances confirmation, reviewing good received notes and implementing SOPs as per client's requirements.
Assist in making books of account, preparing statement of financial position and income Statement, reconciliation of bank statements.
Part Qualified Till F9
Internship as a accounts trainee in food and beverages company in which I learnt a good knowledge of preparing financial statements,budget reports,variance reports,payroll,cash management, bank reconciliation,cash flow statement,management of AP,AR&GL etc.
Foundation in Accounting (ACCA)