Food And Beverage Cost Controller
Siham International Trading Company
Total des années d'expérience :19 years, 9 Mois
• Doing food costing and forecasting activities
• Check the menu pricing on the POS and ensure the correct prices are loaded
• Check and verify voids, discounts and complimentary in the POS system
• Doing effective control the F&B costs, wastage, pilferage and report variances
• Audit stocks consumption and organize monthly inventory reconciliation
• Month-end account closing activities, bank reconciliation and compute tax returns
• Record, process, reconcile ledger and journal accounts its appropriate entries
• Check sales by mode of payments by cash, debit and credit cards
• Reconcile posted accounts receivables and payables on monthly basis
• Check petty cash request, invoices and balances on regular basis
• Accountable for recording fixed assets, assign tag numbers and update FA register
• Calculate fixed asset acquisitions, dispositions and depreciation schedule
• Monitor company expenditures for fixed assets in comparison to the capital budget
• Keep track of fixed assets transfer and reconcile to the equipment ledgers
• Doing periodic physical counts and resolve inventory discrepancies
• Reviewing sales and collection, payroll, fixed assets acquisitions and inventory
• Verifies journal and ledger entries of cash, check payments and purchases
• Doing cost assessment on the execution of budgets
• Conduct audit sales performance to various satellite store and warehouse costs
• Evaluate internal controls, produce complete, accurate and timely audit information
• Perform bookkeeping by posting daily financial transactions to the ledger accounts
• Reconciles bank statement by comparing statements with the general ledger
• Calculate and prepare paycheck for payroll, tax returns and utility bills
• Work on inventory controlling, receiving, stocking of raw materials
• Assists in preparation of financial statements such as billings, budgets & cost reports
• Doing monthly customer accounts ageing accounts report
• Review the sales book, purchase book, and cash book (cum auditor)
• Verify posted accounts in computer system is up to date and accurate (cum auditor)
• Check out payroll, accounts receivable and outstanding advances (cum auditor)
Graduated with a professional distinction of Master of Accountancy specialized in Internal Auditing (MAIA)
Graduated from the degree of Bachelor of Science in Accountancy