General Accountant
Yasimine Al Shami Restaurant
Total years of experience :4 years, 1 Months
Prepare profit and loss statements and monthly closing and cost accounting reports.
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
Analyze and review budgets and expenditures for local, state, federal, and private funding, contracts, and grants.
Monitor and review accounting and related system reports for accuracy and completeness
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Explain billing invoices and accounting policies to staff, vendors and clients.
Resolve accounting discrepancies.
Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
Supervise the input and handling of financial data and reports for the company's automated financial systems.
Interact with internal and external auditors in completing audits.
Other duties as assigned
• Responsible for day to day transactions of the company in general accounts and financial operations, and coordinating operations with other departments.
• Responsible for the preparations of all end and quarterly financial reports.
• Responsible for analyzing and reconciling accounts with in the general ledger and preparing journal entries to correct general ledger balances.
• Responsible in working with auditors in compiling all necessary information and implementing recommended changes in procedures and internal controls.
• Responsible in preparation of pay roll and preparation of all claims for payments.
• Responsible for reconciling monthly statements from customers.
• Responsible in preparing invoice and trucking payments.