Senior Accountant
SADF
مجموع سنوات الخبرة :9 years, 9 أشهر
SADF has taken the restaurant franchise of Burger Fuel (New Zealand) & Zooba (Egypt). We are currently operating in the Eastern & Central Region of Saudi Arabia and currently have 10 Burger Fuel and 5 Zooba Restaurants. Position: Senior Accountant Duration: September-2014 to till date. Job Responsibilities: 1. Recording Daily Sales Invoices & Receipts (in form of Cash Deposit, Span/debit Card Deposit & Credit Card Deposit). 2. Recording branch wise Purchase Invoices. 3. Preparing Vendor's payments (checks, Telegraphic Transfers etc). 4. Preparation of Supplier's ageing Report. 5. Recording and allocating Inter Branch expenses. 6. Recording Stock/Goods Transfer entries among the branches. 7. Finalizing monthly inventory, Food Cost, Cost of Sales. 8. Verification of Branch Petty Cashes and allocating Expenses in the correct Expense head. 9. Reimbursement of Branch Petty Cashes & notifying Management if any discrepancies found in petty cash. 10. Bank Reconciliation, Daily cash deposits, Span transaction, and Credit Card transactions, submitting findings to Accounts Manager Income Vs Budget Analysis. 11. Preparing Cash flow requirement on Monthly basis. 12. Employee's Leave/Vacation Settlement calculation and reimbursement. 13. End of Service Benefit calculation & reimbursement. 14. Finalizing Payroll Payments and Uploading the Wps file to Bank 15. Ensuring accurate recording of revenues and expenses. 16. Ensuring all financial reporting deadlines is met. 17. Supporting Finance Manager in preparation and submission of yearly budget. 18. Preparing fixed assets schedule, Provisions for Indemnity & Leave settlement 19. Schedule Prepaid & Accrued Expenses Posting. 20. Calculating Withhold Zakat and recording. 21. Vat Filling 22. Coordinating with external auditors for the financial year closing. 23. Preparing Monthly P&L Reports 24. Analysis Reports.