Experience:
Handling the day-to-day function of finances and accounting.
Verifying, Reconciliation, and posting of daily sales, checking and
posting of Merchant settlement, collecting and depositing of cash
sales.
Verifying the invoices products Received against purchasing
invoices, posting, settling the creditors and reconciling
outstanding statements,
Review the inventory control and maintained assets record.
Preparation of monthly payroll staff salaries cash and WPS and
uploading the SIF file to the bank.
Having good knowledge of Microsoft Excel.
Coordinate with suppliers regarding due balance and with
customers regarding payment.
Handling petty cash in Smart Oracle & Quick Book software
weekly close and replenishment for all branches.
Prepare yearly Trial balance, Profit & Loss Account, and Balance
Sheet as on 31 Dec 2021.
Prepare monthly income target reports as required by all
branches.
Managing company bank accounts, and reconciliation.
Preparation of monthly account receivable report for all online
partners Talabat, Rafeeq, Snoonu &Carriage Our Aspro Café
Groups Restaurant.
Entering sales invoices daily and making sales reports monthly.
Entering Cash and Bank Vouchers
Skills:
Balance sheets /
financial statements.
Accounts receivable /
accounts payable.
Accounting software.
Time management.
Communication skills.
Additionally:
Good command over
MS Office (Word, Excel,
PowerPoint)
Acquainted with
Internet browsing &
Online chatting
