• Monitor and supervise Accounts of companies under Operations Management (ie, Marcheese Restaurant, Cajun Fried Chicken(franchise), Oblaka Restaurant, Slily Slicy, Salatat Restaurant, Laparrilla Restaurant, Rashat Milh, Shawarma Bo Fawzy Restaurant, Seedlings Restaurant and Samona Bo Adnan Restaurant.• Preparing monthly Payroll and Salary for all Sister Concern Restaurants• Tracking Daily sales and Online sales (ie Snoonu,Rafeeq,Talabat,Deliveroo sales).• Provide timely and accurate payment processing by checking accounts payable semiweekly basis.• All banking activities including Salary transfer / bank reconciliation / Internet banking / Domestic Transfer /International Transfer• Maintain all 30 Branches Rents and other operations expenses monthly basis• Reconciled the supplier ledger account with supplier SOA in order to check the discrepancies before payments.• Track and record credit card expenses (For HR department)•Track and Maintain All departments Petty-cash• Analyze financial information and summarize financial status.• Update all accounts in the system/software (Quickbooks).

• Maintain accounting controls by preparing and recommending policies and procedures• Reconciled the supplier ledger account with supplier SOA in order to check the discrepanciesbefore payments.• Prepare reports & files as needed within the department.• Prepare correspondence as needed within the department.• Analyze financial information and summarise financial status.• Provide technical support and advice on management.• Review and recommend modifications to accounting systems and procedures• Input credit and debits to the system in support of the payables work.• Update all accounts in the system/software (Quickbooks).

Maintaining a tracking facility to enable documents to be updated easily.Scanned the invoices with all necessary supporting’s for backup and to support for MIS/MSS.Recording the invoices in the System by selecting the proper G/L as per the description in PO (i.e. Items/ Spare parts/ Fixed Asset/ Consumables) and also allocate with the project basis.Weekly/Monthly checking of Age Payable for due payments as per credit terms.Reconciled the supplier ledger account with supplier SOA in order to check the discrepanciesbefore payments.Prepare labels and maintain files as needed within the department.Prepare correspondence as needed within the department.Keep the soft & hard copy of Client/Customer sales invoices in order to follow up with thepayments.Weekly/Monthly follow up with the Customers for the payments within provided creditfacilities.Informed supplier for the collection of cheque by sending mails or telephonic medium.Released the payments upon receiving of Receipts from supplier and a signature in paymentvouchers

Maintain a data records of all stock ordered by customers ‑ archived by month and used inautomatic excel formulas to give total units sold per month by product code.Stock checking ‑ assuring stock is compliant with Al Mashriq Electronics’ automated processstandards (POS) ‑ mainly involves making daily requests for Inventory control to check that ourcurrent stock matches setup with AlMashriq Electronic ‑ barcodes etc.Work actively with the customer on resolving shortage disputes. Organizing theimplementation of new warehouse processes that improve compliance.Regularly communicate summaries of new orders, back‑orders, GP estimates etc. to senioraccount managerWhen requested, provide quick snapshots and insights into current statistics on orders, and anyongoing invoice dispute.Working closely with the Senior Account Manager to achieve overall goalsAssist Senior Account Manager with creating customer facing presentations.Making invoices on a daily basis, ensuring matching to purchase orders and delivery notes.Distribution of supplier invoices for authorization to various departments. Processing supplierinvoices and other work related activities via SAGE Accounting System software