general accountant
Armada Retail Concept
مجموع سنوات الخبرة :5 years, 4 أشهر
Using SAP Enterprise & Oracle System
• Managing all accounting transactions for Restaurants in Kuwait & Bahrain and some of Fashion stores in Kuwait
• Preparing financial statements monthly for each cost center/Branch individually and for the whole company as well
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable monthly
• Preparing salaries, annual leave and end of service for all employees
• Preparing Bank Reconciliations monthly and ensure timely bank payments
• Preparing Tax Return for Bahrain Restaurant
• Monthly settlement for the account of delivery companies such as Talabat, Jahez and Deliveroo
• Monthly settlement of KNET, Visa and MasterCard balance
• Work with operations, marketing and HR departments to prepare the budget and keep the business organized
• Making Budget for existing restaurants or new project under construction
• Working with the External Audit Office for the purposes of preparing the Ministry of Commerce’s financial statements
• Matching inventory monthly with the purchasing department for the purpose of preparing the cost of goods sold
• Preparing cash flow projection weekly
• Full compliance with G.A.A.P accounting principles
Advance understanding of Quickbooks Enterprise System
• Verify, allocate, post and reconcile accounts payable and receivable.
• Produce error-free accounting reports and present their results.
• Analyze financial information and summarize financial status.
• Manage accounting assistants and bookkeepers.
• Provide input into department’s goal setting process.
• Prepare financial statements and produce budget according to schedule.
• Assist with tax audits and tax returns.
• Direct internal and external audits to ensure compliance.
• Reviewing journal entries of junior accountants to ensure accuracy.
• Training and mentoring junior staff.
• Plan, assign and review staff’s work.
• Support month-end and year-end close process.
• Develop and document business processes and accounting policies to maintain and strengthen internal
controls.
• Ensure compliance with GAAP principles.
• Secures financial information by completing database backups.
• Play a vital part in the company's financial management which includes all account reconciliations and reporting
to necessary parties.
Using Quickbooks Enterprise System
• Prepare journal entries.
• General ledger operations.
• Preparing monthly financial reports for Top management
• Preparing purchases orders and sales invoices & the upkeep of an accurate accounts filing system.
• Administrate a receivable and payable account.
• Fixed Asset accounting, reconciliations and depreciation journals.
• Preparation of monthly expense claim payment runs.
• Reconciliations of banks.
• Sales and Income tax.
• Social security
Thesis Title: The Impact of Balanced Scorecard on Value Chain & Financial Performance in the Jordanian Industrial Companies.
