- Prepared monthly accounts payable reports for management review.- Booking prepaid, accrual and asset depreciation.- Processed invoices and verified payments for a diverse range of vendors.- Control and supervise on in house complimentary checks.- Monthly inventory closing for all outlets.- Checking inventory mismatches and passing variance entry (stock adjustment) - Review contracts, quotations from suppliers and issuing LPO-Best Price/Best Quality- Checking and approving Purchase request from various outlet/department. - Preparing and processing requisitions, purchase orders and invoices for purchases.- Controlling the purchase and supply of all procured items and services.- Daily verify the accuracy of all invoices received and closely monitor store requisition- Contract Negotiation and Renewal- Prepare menu costing in coordination with the Executive chef and Installation of menus and prices- Budgeting and forecasting for all department expenses.

• Responsible for maintaining accounting ledgers and performed account reconciliation• Passing the daily and monthly journal entries and filing of documents• Preparing prepaid expense sheet for expense booking• Booking the Provisions• Preparing depreciation sheet for expense booking• Maintain staff leave salary/gratuity and passage expenses• Bank reconciliation• Corporate companies’ ledger reconciliation• Credit note and Debit note booking• Debtors and Creditors reconciliation • Outstanding staff salary JV and reconciliation (Loans / Advances)• Monthly physical closing stock inventory for F&B and calculating closing stock value• Maintaining outlets settlement and passing necessary Journal Voucher• VAT - checking and filing • Checking invoices with LPO/Quotation and proper filing• Update invoice journal and posting invoices• Preparing utility bills and payments (DEWA, Telephone, Gas)• Checking bank balance for preparing cheques and payments• Preparation of cheques & Maintain cheques logbook• Maintain Annual Maintenance Contracts, Invoices and proper filing• Monthly inventory taking for all outlets• Complimentary bills checking for all outlets.• Checking all store and purchase requests

o Irish contract payroll, Expense Auditing for Irish clients.o Attend for the training and train the team memberso Reviewing the work done by team members and preparing reporto Supporting the management for process documentationo Annual Accounts preparationo Bank Reconciliation –Reconciling using the software QUICK BOOKSo Communicate directly with our Irish clients.o Coordination with internal departments Payroll Works-Time sheet, invoice, expense process

prepare finale accountAuditingVAT filing