Accountant
Al Jassim Group
Total des années d'expérience :3 years, 10 Mois
Receives daily Burger King Sales report & Cash Sales
Receives daily Apple bees Sales report & Cash Sales
In charge with the Cash deposit with the G4S
Prepare daily Burger King Sales Report
Prepare monthly Burger King Sales Report and Home Delivery Report submitted to BKME
Prepare Monthly KPI’s submitted to BKME
Prepare the petty cash reimbursement of 17 Burger King outlets
Posting daily invoices locally & international suppliers (costing for international)
Posting Journal Voucher
Prepare schedules for Fixed assets, Prepayments & Accruals
Prepare Check payment voucher
Prepare Bank Reconciliation
Posting monthly delivery transfer from warehouse to
BK outletwise
Posting inter stock transfer ( outlet wise )
Prepare Food Cost of Burger King & reconciled it from outletwise.
Monthly Inventory Reconciliation
Monthly Intercompany reconciliation
Prepare leave & final settlement
Prepare monthly salary
Profit & Loss Preparation
Assist In charge in audit