Experience & Skills Experience of working on SAP, Xero, FreshBooks, ZOHO. Computer Skills MS word, excel, PowerPoint, outlook. Strong Restaurant and Café Accounting Experience. To update and build strong Restaurant Accounting Standard Operating Procedures.  Preparation of Financial Data Sales, Food and Beverage Costs and Operating Cashflows for Business Analysis and assist management in business decisions. Uploading and reconciling monthly Suppliers Statement of Account and Prepare reports for direct and indirect expense. Preparing Accrual vs Cash Based Accounting Reports.  F&B Accounts Payable, Invoicing and Batch Payments of Monthly Supplier’s invoices.  Scheduling the Suppliers payment and negotiating for payment terms.  Accounts Receivable Experience in dealing with Aggregators (Deliveroo, Zomato & Talabat etc.). Good Communicational as Well as Interpersonal Skills and closely worked with Line manager and General Managers. Payroll - WPS processing and VAT Filing. Wastage and Closing Inventory Reports.  F&B Cost of Sale Calculation for Internal Reporting and Analytics. Point of Sale Visa and Credit Card payments reconciliations. Handling online Business Banking Accounts, initiating transactions, paying utilities and maintaining business banking account.  Documentation and Filing of all the Suppliers Invoices. Petty Cash & Cashflow Management.  Strong Knowledge of Payroll and Wage Protection System.  Prepare monthly Petty cash expense report and sales productivity analysis. Daily Sale Reconciliation and month end closing reports.  Accrual and Cash Base Accounting System Knowledge. Feasibilities Studies and Budget Forecasting for F&B Sector.  Account Aging and preparing Credit Reports. Good in numbers and calculations, Assist in Audits and Administration task. Contacting suppliers and negotiating credit terms policies. Monthly closing reports P&L, Cashflow, Balance sheet and Budgeting Reports preparation.

 Bank Reconciliation on daily basis with the provided MIS. Prepare monthly Petty Cash and Office Expense Management record. Connect with Insurance Company/responsible person for Stock and Cash Valuation and manage insurance limit according to policies. Work as a backup plan of Supply Chain Supervisor and Branch Manager. Daily Sales Reconciliation, GT Van Sales Mileage, Stock and Cash Insurance, Manual Orders, Supplier Market Timing, SR Handheld Timing, Send data & get Data for SR’s Handheld etc. Sale Cash Handling according to Company Policies and ensure sale cash hundred percent deposit in the concerning bank on daily basis. Sales and Cash Deposit Posting in FICO-SAP ERP Software. SAP Order Posting and invoicing the Freight Lists and Billing. Maintain Daily Sale and Expense Record in SAP as well as in Excel Formats. Stock Receiving and Damage-Shortage and Stock Allocation Posting in MM-SAP ERP. Monthly Target and Achievement Record deliver to concerning departments. Interact with Sales and Supply Chain Department for the Best Results. Lead and interact with sales officer’s team and convince maximum/100% turnover on daily basis. Strong Control and find alternatives to decrease the logistics cost of Stock. Data Compiling and filing for future forecasting of Branch Budget. Prepare KPI Sheets of Sales Officer Accruals of transportation/Vendors Accounts in excel and also make original invoices in FV60 SAP. Clearing Collection Screen of Distributors Accounts and GT Customers Accounts on Daily Basis. Handheld mobile device get data send data Manage and control on time Administration Related matters i.e. Legal Requirements (professional taxes), Safety issue (Carbon cylinder) and security issues, arranging medical and first aid boxes and clean housekeeping supervision on daily basis and prepare report in excel and share with regional admin officer.