• Prepare and present the periodic financial statements for submission to the applicable stakeholders within the required time frame, including Monthly, Half-Yearly and Annual Financial statements reports that comply with IFRS or other relevant standards.• Developing and implementing financial strategies and plans that align with the company's goals and objectives.• Analyzing financial data to identify trends, opportunities, and areas for improvement.• Working with other executives to develop annual budgets and forecasts and monitoring actual results against the approved budget including routine variance analysis reports, cashflow, revenue and expense budgets.• Identifying and implementing cost-saving measures and efficiency improvements.• Ensuring compliance with all financial regulations and reporting requirements. • Check the accuracy and ensure that all transactions posted in the Microsoft Dynamics 365 (ERP) are correctly analyzed according to the approved chart of accounts and free from errors.• Leading and managing the finance and accounting teams and working closely with other executives to drive the company's overall strategy and growth.• Ensuring that Company staff comply with internal control policies and procedures approved by the board and management.• Coordinate Internal and External Audit exercises and liaise with auditors to ensure timely and adequate information flow.• Providing financial guidance and support to other departments and executives.• Ensure that vendors billing timely settle and accordingly manage finance, maintaining prefunding the accounts to clear the settlements.• Review the daily reconciliations of different business schemes (Pay2Home and TPP) to ensure that all settlements and transactions comply with standards and match with other stakeholders’ ledgers.• Prepare accurate VAT returns and submit them to the relevant government agencies within the statutory deadlines.

• Prepare Costing for all the recipes and items related to Restaurant operations and discuss with Head Chef regarding any changes. • Prepare Budgets, Forecasts, Variance Analysis, Cash Flows analysis, Costing including Cost vs Benefit analysis, and various AD-Hoc reports addressing Internal and External requirements.• Reconciling and consolidating the Intercompany transaction between Group and Restaurant chains. • Prepare aging analysis on monthly and quarterly basis to review and proceed supplier’s payment as per their credit limits. • Summarizes financial status by collecting information from trial balance, preparing, and reporting the SOPL, SOFS, and SOCF for corporate reporting on a monthly & quarterly basis. • Managing the Group Charts of Accounts.• Review EWA Portals to process all the Restaurants, Offices, Staff accommodation payments.• Periodically verify Banks, Credimax, Talabat, Carriage Statement of Accounts. • Accredit Physical inventory stock report and Purchase order as per Economic Order Quantity (EOQ).• Manage all phases of Accounts Payable & Receivable and correspondence with stakeholders in the best interest of company.• Evaluate salaries & wages sheet done by HR. Corroborate payment via bank transfer, cheques and makes the deductions of loan, advances, fines etc. • Prepared the Front House Operation SOP related to POS Machine & Finance and Accounts Department.• Liaison with internal, external auditor & inter departments• Recommend, Prepare and Maintain a system of policies and procedures that impose an adequate level of control over Accounts & Finance Department. • Prepare & Perform the Vat compliance policy, according to Bahrain law.• Prepares the Government levy report, and submit quarterly, according to Ministry of Bahrain Tourism.• ERP & POS software’s implementation & execution with subject to the company requirement i.e., • customize of COA and Mapping.

• Maintained files and records for Audit, Legal or Internal Managerial reporting, Suppliers and Customers inquiry.• Recorded various Taxes in ERP; General Sales Tax, Income Tax withholding tax, Payment withholding Income and issue tax certificates to related parties.• Posted E-Payments & Receipts, tax certificates on FBR Portal.• Planned, Studied, and collected data to determine costs of business activity such as raw material purchases, services avail, inventory, and labor. Further prepared variance analysis for budgeting and irregular fluctuations.• Made estimates/forecasts of new and proposed products cost & volume on departmental or outlet basis.• Prepared Management Accounts for internal management usage; primarily addressing CEO and Finance Manager reporting requirements• Prepared on monthly basis, Finance Position, Profit & Loss Statements, collection wise & outlet wise.• Updated and Maintained the Fixed Asset Register.• Worked closely with Finance Manager in the development and economic evaluation of various fringe benefit programs for staff and program components.• Responded to any other work Assigned by the Management, CEO and Owner.

• Performed a complete sale order i.e., Received customer’s purchase order to generate invoice. • Performed a complete purchase order i.e., Generated purchase order and process vendor payment according to SOA. • Maintained a nationwide sole distributor accounts. • Maintained all vendors’ accounts and performed various analyses on vendors for MIS• Reconciled statements with correspondence to customers & vendors. • Record petty cash vouchers & invoices posting in (ERP) which related to petty cash system. • Generated journal voucher, bank payment & receipt voucher, credit & debit note to post related head of expense, supplier, and customer account. • Addition in chart of accounts. Opening of new vendors, customer, products items, fixed assets & expenses in oracle based (ERP). • Prepared day end reporting & weekly raw material & packing material report to CEO

• Maintain Daily Sales Records.• Maintain Petty Cash.• Control all types of Receivables.• Control all types of Payables.• Maintain Inventory Management.• Ordering Inventory & Conversation with Local and Foreign Supplier.• Reconcile Bank Statement.• All Arrangement and Maintain Foreign Currency.