Accountant
CurrentExperience & 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.
