Account Receivable Accountant
Quest Restaurant Management LLC
مجموع سنوات الخبرة :10 years, 9 أشهر
Reconcile account balances: Accounts Receivable, Accounts Payable, and Cash Accounts. Ensure all banking transactions are correctly and accurately reflected on the General ledger system. Reconcile all bank accounts in a timely manner each month. Month-end accounts preparation - Creditors, Debtors, Sales, Purchases, Petty Cash, Accruals, and Prepayments. Analyzing/ Preparing Financial Statements, preparation of tax reports. Completion of monthly VAT return. Key User for Implementation of Gravity Solution for financial module (A/R, AP, Fixed Assets Module, and G/L). Assist with preliminary and year end audit. Checking of payment voucher, receipt voucher, and journal vouchers. Receive and organize sales invoices and official receipts for clients. Organize financial data into usable information and maintain updated records. Responsible for the maintenance and control over expenses, income, assets and liabilities of the relevant departments. Support the preparation of local and company monthly management reporting to a high standard, including P&L, balance sheet, cash flow and working capital. Preparation of Salaries and Wages of company employees (WPS more than 120 Staffs) and final settlements. Entering all the expenses and incomes are entered in ERP software and maintain a daily cash flow including petty cash and main cash. Preparation of Inventory analysis & Cost control reports. Preparation of Daily Funds Position for all banks to manage the payments on daily basis. Resolved any problems or discrepancies. Conducted a batch check run bi-monthly to guarantee timely payments to vendors.
• Preparation of sales invoices.
• Bank Reconciliation Statements and calculation of financial charges.
• Preparation of Daily Funds Position for all banks to manage the payments on daily basis.
• Preparation of Inventory analysis & Cost control reports.
• Daily Cash/Cheque Deposit
• Entering all the expenses and incomes in ERP software and maintain a daily cash flow including petty cash and main cash.
completed bachelors with first class