Store Accountant
Tamimi Markets
Total years of experience :6 years, 10 Months
General Duties and Responsibilities
• Checking, validating, and processing of invoice receipts from vendor deliveries, arranging them according to payment terms to expedite payment process.
• Perform Spot Audit of vendor deliveries in the store’s receiving and check adherence to receiving policies and procedure for inventory control
• Checking of store employees’ payroll and preparing summary of proposed adjustments/corrections
• Preparation of billings and recording of collections from credit customers on a timely basis
• Conducts annual store physical fixed asset count
• Monitor the store’s strict compliance to established Cash Management policies and procedures.
• Checks the validity of the recording of Sales and prepares the weekly reconciliation.
• Monthly computation of Gross Profit for fresh inventories and analyze/check the variances
• Participate in the semi-annual inventory count of stores
• Preparation of Gross Profit Analysis
General Duties and Responsibilities
• Front-line for Junior Accountants. Includes all human resources-related issues, like conducting performance reviews, preliminary hiring decisions, promotions and terminations.
• Monitoring of team’s performance and identify and schedule the required training.
• Staying close to team members to recognize their shortcomings or weakness and address them.
• Communicate to team members, issues and matters coming from head office.
• Assist the Accounting Head in carrying out responsibilities of the section.
Specific Duties and Responsibilities
• Checks and validates reports to be tied-up with home office recording
• Focus on Financial Statement accuracy, process improvement initiative and standardization.
• Initiate the implementation of Financial Statement Quality Review and Policy manual.
• Monitors month end inventory count activities of store.
• Assist in store budget and forecasts.
• Prepares computation of store incentives
• Review and validates stores’ disbursements vouchers prepared by Junior Accountants
• Performs reconciliation of Inter-stores and Home Office-Stores transactions
• Preparation and monitoring of billings and collections of stores’ credit sales to customers.
Other Duties and Responsibilities
• Trainer of newly hired Junior Accountant
• Conducts Financial Policy Orientation/ Food Cost computation during Management Trainee Development Program.
• Performs other related duties required
Act as store or branch accountant and financial adviser.
General Duties and Responsibilities
Oversee and responsible in the daily operations and transactions of the stores.
• Record and review Receiving Reports and Sales reports.
• Prepares petty cash and disbursement check vouchers
• Validates and records inter-branch and Home office-branch inventory transfers
• Conduct Ending Inventory Count/ Record Ending Inventory
• Record spoilages and Rejects
Prepare monthly closings and preparation of monthly financial statements
• Month- End Journal Entries For Preparation Of Store’s Financial Statement
• Preparation Of Financial Statement ( Income Statement and Balance Sheet )
Prepare store payroll (Semi-monthly)
Assist with preparation and coordination of the audit process
• Perform cash count, random inventory count variance analysis, checking of timecards, and other documents at the store on a surprise basis.
• Assist with implementing and maintaining internal financial controls, policies and procedures
• Assist in the preparation of store budget and forecast
OTHERS
• Prepares monthly Store Performance Report
• Prepare Bank Reconciliation and reconciliation of other ledger accounts
I got an impressive scholastic record from this school and I sometimes make it to the Dean's List/College Honors.