accountant
WINNERS INTERNATIONAL TRADING CO
Total des années d'expérience :8 years, 11 Mois
• Handled accounts of three subsidiaries of Winners International: i) Segafredo Zanetti Espresso Restaurant,
ii) Canteen Food Company & iii) Bader Abdul Rahman Al Baker Real Estate.
• Full expertise in accounting software: SMART SUITE & FOCUS.
• Maintaining ledgers and sub-ledgers.
• Maintaining accounts receivables and accounts payable; issuing cheques of pending payments to the suppliers as per cash flow and follow-up receivables from the customers.
• Recording journal, payment and receipt vouchers on daily basis.
• Recording daily sales from all locations and updating in FOCUS.
• Preparing monthly reports like sales summary(location-wise), bank reconciliation, income statement, etc.
• Preparing payroll in SMART SUITE solution software; maintaining staff receivables & staff payments and posting bank & cash salaries after approval from Finance Manager.
• Handle cash flow and petty cash; ensure that all the transactions are recorded clearly.
• Maintaining and recording inventory.
• Calculating the royalty and after approval transferring to Segafredo, Italy.
• Costing for new menu.
• Performing any additional job as assigned by the Finance Manager
• I enter and verify data on all items received for sales (item code, description, quantity, type, etc.) in an ERP system in a precise and efficient manner.
• I Make Perform monthly, quarterly and annual accounting activities, including settling accounts and preparing general ledger entries.
• I dentify any discrepancies in the data and resolve them in order to eliminate any errors that may occur.
• I Check shipping documents with all items received to ensure that all items are in compliance with shipping documents.
• I Make update the data, modify the current information, or correct new entries to the database for accuracy.
• I Maintain an organized backup database of recorded entries / information / invoices in order to ensure proper retention of the document.
• I Make report the daily sale to the direct manager and make sure that the updated prices are accurate and up-to-date.
• I Make Issue a purchase order invoice for each item sent from the warehouse while ensuring accurate information at all times.
• I Make receive and distribute the items sold in the company and follow any discrepancies that lead to change the balance of the company's stock and processed through the stock.
I make a statement and explain any deviation that occurs in the company's products, whether deficit or increase and work to solve them through inventory
I make a statement and explain any deviation that occurs in the company's products, whether deficit or increase and work to solve them through inventory
Bachelor of Commerce Department of Accounting