- Sales and related journals, bank reconciliation, aged debtor report- Cash control and reports- Processed refunds and related reports for restaurants- Journals from delivery partners and payments- Restaurants: Franco Manca , The Real Greek, Meatliquor, Rocca ...- Accounting software: Sage200, Xledger

- Handling payroll for 10 restaurants and sites- Handling bank reconciliation- Handling daily sales, cash and credit card payment reconciliation- Handling invoices and payment from Delivery Partners (Ubereat, Deliveroo...)- Handling refund / charge back queries- Key control payroll related and Sales ledger related accounts reconciliations- Handling sale ledger invoicing and queries - Monitored deposit control accounts for 8 restaurants- Assisting with period end accrual and prepayment- Accounting software: Access Dimensions & SelectPay for payroll- Report to Financial Controller

Provide typesetting services for magazines and newspaper.

Prepared proposal for the events & budgeting etc. Carried out the whole logistic and process till the success of the events. Coordinated with different parties to ensure the success of the events. Prepared reports for the event.

Provided lectures and planning for the course for kids and adults in different schools and interest class: - English Course : Phonics Course, grammar etc- accounting related course : LCCI

Admin tasks:- Oversee the daily operation of the administration sector for the company- Assisted with the organising and preparation for meetings- Assisted the restaurants for business development, e.g. Ubereat, Deliveroo, City Pantry…- Coordinate with other parties: government departments, councils, etc. for licensing etc. - Coordinate all the logistics, maintenance and repair for 5 sitesAccounting tasks:- Reviewed the all the invoices and financial document, and bank reconciliation in Xero- Supervising procurement and stock management- Managed suppliers relationships and performed regular reviews of all supplier accounts - Carried out accounting tasks and cost analysis- Supervising procurement section for main kitchen, office and restaurantsOthers:- Carried out food safety and hygiene audit and compliance for the restaurants- Assisted in projects to open new restaurants - Assisted restaurants for the recruitment- Accounting software: XERO

- Monitored credit card daily activities and prepared reconciliation etc. for more than 1000 rooms and 7 outlets- Handled settlement with wholesales and online agent, e.g. Expedia, Agoda, etc. & travel agent commissions- Handled Junket consumption – daily consumption and event consumption- Monitored travel agents accounts and their credit facilities & agent report- Co-ordinated with event teams and sales teams for settlement, invoices, receipts etc.- Assisted in bank reconciliation- A member of the Hotel training champion team, assisting training related arrangement- Assisted in establishing the LSOPs (local standard operating procedures) for Finance during pre-opening period- Prepared PowerPoint for presentation, meetings with stakeholders and for superiors etc. - Had joined the “Cross-department training” for a month in Events department- Achieved the planned career path goal as set upon employment and obtained excellent appraisals - Acted as administrative support for the department during the pre-opening period

- Assisted in data processing - Assisted in preliminary checking document for the sponsor and subsidies applications

- Assisted in preparing reports and documents for external and internal usages- Prepared quotations’ enquires and comparative maps for tenders with public sector purchasing requirements- Prepared Journals related to petty cash, student e-purse, daily incomes, tuition fee and bank transactions- Prepared debit notes and invoices

- Increased the loyalty by serving as a personal point of contact to casino players - Received phone calls and arranged limousine services and room reservations for clients- Assisted in events promotion and handled related enquires- Developed relationships with potential patrons while nurturing existing relationships with clients

- Processed cheque deposit and withdraw - Handled and assisted in processing car and travel insurance applications