Experience as Accountant

• Employer

• From

  01 July 2019

• To

  31 March 2020

• Detail

  Responsibilities:
   Preparing Profit and loss account on QuickBooks.
   Collecting and posting of all daily sales in the QuickBooks
   Review of daily reconciliations between POS system and actual cash and credit card collections and action for
  variances.
   Assist in with budget process, cash flow and CAPEX reporting.
   Preparing wastage and weekly monthly sale report as well as cash flow statements.
   Prepares salary for staff and process by WPS through Bank
   Prepare and take minutes of staff meetings & Registration on Food Watch for food handler or PIC
   Create new Supplier Credit Account for purchasing on credit.
   Ensure timely processing and archival of all suppliers’ invoices
   Maintain close relationship with other finance team in AP/AR regarding updating them on a day to day related
  issues and pending work status.
   Receive LPO Preparation Request from Manager Prepare LPO & place the order.
   Receiving purchase invoices Reconcile Vendor & Supplier Statement of Accounts prepare Payments
   Communicate with suppliers to collect their & Calculations of sales incentives
   Prepare vouchers and cheque, cash deposit in company bank account.
   Login Online and download Utilities, Etisalat bills Prepare summary of bills get approvals for payment
   Verify VAT invoices with supporting documents maintain a file copy during recording entries with VAT
   Support driving forward new initiatives, process and system improvements.
   Follow all company policies and procedures.
   Develop and maintain positive working relationships with others support team to reach common goals listen and
  respond appropriately to the concerns of other employees, perform other reasonable job duties as requested by
  Supervisors.
  Achievement:
   Established good working relationships with supplier
   Saved money (by reducing the admin expenses) & time for the company
   Identified a problem and solved it