Accountant
Nejoud Restaurant Management Company
Total des années d'expérience :11 years, 4 Mois
• Petty Cash Management.
• Journal and Ledger Posting
• Monthly Bank Reconciliation
• Monthly Inventory reconciliation between Material Control and SAP.
• Cash Flow Management.
• Dealing with Local Suppliers and their Payment.
• Dealing with International Suppliers.
• Monthly Payroll Process for the company.
• Leave & Indemnity Process.
• Profit & Loss Statement Preparation.
• Performing regular cash float and petty cash checking for shops.
• Liaise with the finance institutions to set up OD, LC, LG and other advance loans.
• Preparation of Monthly Royalty Payments for the franchisers.
Job Profile:
• Worked for Commercial Product Maintenance (CPM) and UDC (United Domain Corporation) Departments in ANZ.
• Bank owned account reconciliation.
• KYC Process
• Journal and Ledger Posting.
• Automatic Payment/Direct Debit/Term Deposits set up.
• Performing SME - Work allocation, Quality check and acting as first point of contact on queries.
• Proactively, solely & efficiently handled enquiries related to the process without any escalations.
• Liaise with New Zealand Business Partners on the monthly Performance of the team through a Tele-Presence Meeting.
Dual specialization in Finance and Marketing