Accountant
AL ASHRAFF GROUP
Total des années d'expérience :11 years, 2 Mois
• In Charge for 4 Restaurants’ (Piccolos Café/ Vibe Cafe / Mafia Burger/Coffee Room / Saraya Istanbul).
• Able to effectively control the cost of food and beverage.
• Control the Restaurant branches and Central Kitchen in terms of wastage, pilferage, breakage and efficiency.
• Work closely with the Inventory Control Specialist, Restaurant Management Staff and Operations Manager to implement cost control procedures and practices.
• Prepare variance analysis for food & beverage and communicating with relevant parties.
• Responsible for preparing daily, weekly and monthly Food and Beverage.
• Make Deals with Suppliers and Make All Supplier Statement and arrange payments.
• Preparing financial reports (monthly - Quarterly).
• Preparing salaries sheet and wps files & sheets.
• Bank works (Bank Guarantee-Documentary Letters-Loans-Bank Facilities).
• Preparing p&L report, income statement, cash flow, balance sheet.
• All Payroll work.
• Any other work as line manager instruction.
• Financial System: Resort32 + TALLY 9 .
محاسب عام
• In-charge for Seven branches.
• Summarizing the sales reports for company branch to record the daily sales.
• Reviewing the sales, sales collections.
• Making cash flow report for the branches to determine the daily cash balance.
• Monthly inventory Control.
• Monthly Supplier reconciliation.
• Reviewing receivables & payables statement.
• Bank reconciliation & preparation of bank payment vouchers & cheque.
• Any other work as line manager instruction.
• Financial System: Resort32 + TALLY 9
• Summarizing the sales reports for company branch to record the daily sales.
• Reviewing the sales, sales collections.
• Making cash flow report for the branches to determine the daily cash balance.
• Monthly inventory Control. Preparing salaries sheet and wps files & sheets.
• Monthly Supplier reconciliation. Reviewing receivables & payables statement.
• Bank reconciliation & preparation of bank payment vouchers & cheque.
• Preparing the monthly closing.
• Responsible for personal employee’s accounts balances.
• Any other work as line manager instruction.
• Financial System: TALLY 9.
• Preparing and review documents and audited it and recording.
• Preparing Accounts guide for the new accounting system for the new company.
• Preparing the Balance sheet and income statement and final accounts.
• Audit and review customers and suppliers accounts.
• Proof of receivable and payables at the end of the financial period.
Audit stock accounts and make adjusting entries.
• Check petty cash and review debit and credit accounts and check monthly bank statement.
• Preparing financial reports (monthly - Quarterly).
• Preparing salaries sheet and wps files & sheets.
• Bank works (Bank Guarantee-Documentary Letters-Loans-Bank Facilities).
• Knowledge of how to use electronic government (HUKOMI).
• Financial System: THE PROFESSOR
- Data entry for clients’ financial documents
- Corrects errors by posting adjusting journal entries
- Posts customer payments by recording cash, checks and transactions
- Update data information.
- Follow up on, collect and allocate payments
- Responsible for assisting with all other accounting - functions as deemed necessary
Faculty of Commerce Zagazig University Bachelor Degree in Commerce 2012. Major: Accounting
بكالوريوس تجارة شعبة محاسبة