General Accountant & Purchaser
Al Ashram Contracting LLC
مجموع سنوات الخبرة :16 years, 4 أشهر
To authorize Ledger postings & Capitalization of Assets on Oracle-based ERP
To record CAPEX according to their classifications and to adjust all CWIP ledger.
To release payments through credit notes, debit notes & advances to suppliers and defining new entities in
CRM module defining proper relationships, material codes according to their classification under accounting
heads and G/L relationships
To analyze all financial transactions according to appropriate accounting treatments. etc.
To handle all stock, expenses, petty-cash, payables and purchases efficiently.
To gather quotations from the suppliers & get analyzed for the quality purchase.
To issue Purchase orders as per the approval of the top management and to take negotiate with the suppliers.
• To compute food cost, overheads, variances, product mix & ideal cost and analyze
them while preparing Profit n Loss A/c for each restaurant.
• To authorize Ledger postings & Capitalization of Assets on Oracle-based ERP
• To prepare Sales Analysis Report on Daily, Weekly, & Monthly basis.
• To compute amount of Royalty paid to YUM Restaurants Int. on monthly basis.
• To prepare Cash Reconciliation and Bank Position on daily basis.
• To compute rebate claim from Pepsi Cola Int. as per their agreement.
• Assigned to do knocking-off of all the liabilities of the previous financial year.
• To record CAPEX according to their classifications and to adjust all CWIP ledger.
• To release payments through credit notes, debit notes & advances to suppliers and defining new entities in CRM module defining proper relationships, material
codes according to their classification under accounting heads and G/L relationships
etc.
• To analyze the monthly diesel consumption and apportionment to the appropriate
cost centers.
• To release payment of Clearing Agencies through adjustments of duties, arrival,
input tax on Import Documents.
• To analyze all financial transactions according to appropriate accounting treatments.
• To prepare financial reports, analysis and comparisons as per request of top
management.
• To compute Sales Tax for the period and able to submit to tax authorities successfully.
To maintain general ledgers, petty-cash register, all receipts, payments and journal vouchers, prepare daily expense report. Record purchases, sales and imports for sales tax purposes.
Prepare Sales Tax challans through FBR e-Fillings.
To allocate accurate costs to different departments, to calculate product cost, to control inventory misrepresentation and cost controlling regarding production.
Our team is appointed there to prepare accounts department to record proper
transactions and to build accounts relating to manufacturing concerns.
To prepare receipt, payments voucher, expense summary, and journal vouchers.
To handle all sales, stock, expenses, petty-cash and purchases efficiently.