Accounts Officer
Brisbane, Australia
- General duties including banking reconciliation and processing supplier invoices for 15 restaurants across Queensland and New South Wales.- Create new procedures for daily sales taking reconciliations, resulted in reduction of errors and fraud from restaurants.- Prepare daily cash flow analysis which improve the business cash flow's health and reduce the pressure from creditors.- Perform in-depth data analysis to identify unnecessary expenditures and food/beverage wastage, lead to a reduction in expenditures for all venues while maintaining the efficiency of venues operations.- Responsible for month end processing, including accruals, Inter-company reconciliations, prepayments, stock take and COGS reconciliation, ensure that they are complied with the accounting standard.- Perform capital expenditure analysis for new projects, ensure that the expenses are recorded in the right types complied with accounting standard.- Assist with the preparation of audit paperwork for year end and during the IPO process