Accountant
Havana Cafe & Restaurant
مجموع سنوات الخبرة :18 years, 5 أشهر
Executed account receivable reporting enhancement and reconciliation procedure.
Managed accounting operations and accounts reporting.
Maintained confidential information such as pay rates and bonuses and some other accounts related matters.
Assisted the external auditor for annual audit procedure and report of financial statement needed for audit purposes.
Analyze the transaction for recording purposes and ensure that it will be recorded in the system correctly.
Respond promptly for any query from the outlet regarding cash matters and credit card issues.
Resolve any issues and suggest any solutions regarding bills and inventory problems.
Record month end accruals, Fixed asset amortisation and prepayments.
Verification of Invoices entries, approved payment vouchers and ensuring payment are in line with credit policy.
Ensure all rent for outlet, stores and office will be renewed on time.
Supervise the inventory team and store keeper in line with stock and inventory.
Managed vendors accounts. Ensure compliance with accounting deadlines, Liaised with bankers, insurer, regarding financial transactions, Managed accounts payable, accounts receivable and petty cash.
Responsible for lease rent of our outlet. Preparing schedule for advertising and promotion expenses for the whole year, Conduct physical count for inventory. Ensure all transaction made are recorded properly and correctly. Assure that all cash received will be deposited on time.
Keep track of daily books such as purchase and sales receipts. Ensure that all transaction has been recorded properly and on time. Maintaining master file for systematic recording.