General Accountant
Adara Group
Total years of experience :8 years, 4 Months
Daily Monitoring 12 restaurants daily sales
Monthly Reporting of sales per divisions.
Verifying monthly supplier payments (around 30 per restaurant)
Processing monthly payroll(500 employees) from verifying to sending the WPS files for transfers.
Ensuring food delivery partners payments are upto date and accurate by maintaining feedback system and a monthly reconciliation.
Duties includes account entries postings, bank reconcilations, invoicing, maintaining petty cash,
Preparation of salary sheet & other payroll related task.
Following up recievables , procesing payments acording to company policies.
Others duties was to maintai seperate 2 other sister companies and post respective intercompany transcations.
Annually cordinate auditers and prepare consolidated statements.