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Job Description
?Undertake all/any responsibilities for activities within sales, collections, general ledgers, accounts payable, banking, payroll and inventory to ensure the integrity and correctness of all financial data/ transactions.?To coordinate with restaurants and other regions for details and supporting documents. Prepare daily sales reports & collection reconciliation. Consolidating sales reports from all regions.?Verifying, recording and reimbursing restaurant?s & department?s petty cash expense.?Prepare bank reconciliation statements.?Prepare supplier reconciliation statements, processing payment voucher and printing cheques for all suppliers including co-ordination with other departments for supporting documents and inquiries.?Performing duties related to monthly payroll preparation i.e. collecting staff attendance records, preparing working sheet, disbursements and pay slip distribution. ?Visiting locations within country for surprise audit on cash, inventory etc.?Liaison / follow up with other depts. and/or external agencies e.g. banks etc. on need basis.?Maintenance of fixed assets register.?Assist senior accountant in accounting, year-end finalization and audits etc.?Provide assistance for the completion of internal and external audits. Responding to queries and inquiries from the auditors.?Prepare financial status reports and analysis as needed. Provide superiors with historical information, accurate financial reports as requested.?Other duties assigned from time to time based on requirement by the seniors. Company Profile Gastronomica is a leading restaurant operator, dedicated to the development of original and upscale dining concepts on a global scale and is the leader of original dining concepts in the Middle East. The company currently has 9 unique popular dining concepts, created in-house from the ground up with operations currently in Kuwait, KSA, UAE, Oman, Qatar & Bahrain.
Keyskills :
principalsofaccounting attentiontodetail Microsoftexcel
