Seeking a challenging employment opportunity in an organization that would give me scope to apply knowledge and provide me with opportunities, to enhance my skills and be a part of the winning team that dynamically works towards the organization.
Overview
12
12
years of professional experience
Work History
Accountant
Hanali Group of Restaurants
Manama
05.2024 - Current
Performing day to day accounting transaction
Preparing daily sales report as per POS systems and cashiers
Checking Sales closing report All Day and Night Shift Cashiers
Checking Card payment, Cash payment, Benefit Payments, Talabat and Ahlan as per sales Closing Reports
Maintain separate Ledger of Talabat and Alan Ledger as per delivery orders
Do reconciliation daily Card payment and Benefit payments, Talabat and Ahlan and other Transaction of sales
Preparing journal vouchers and posting ledger wise
Handling Petty cash, Monthly utilities payments
Preparing Payroll Salary Slips as per Timesheets and salary payments
Preparing customer /Client ledger Account, Invoices and following Payments
Sending RFQ (Request for Quotation) to Suppliers, receiving quotations, send all quotations to management for approvals; send approvals to suppliers, Received Invoices, and follow-up Payments
Handling all payable and receivable accounts in an efficient manner which will ease the view of top management
Preparing Profit & Loss Report
Handling Bank Deposits, Withdraws and Maintains bank balance in a protect spreadsheet which is viewable to the top management
Reconciliation of all the banks transactions related to the company
Handling Prepayments
Prepares asset, liability, and capital account entries by compiling and analyzing account information
Handling fixed asset register and preparing depreciation on fixed assets
Maintained postdate cheques (PDS) register
Coordinate with sales dept
For collection payments and client issues
Following Purchase returns, Sales Returns (Credit notes and Debit notes)
Coordinate with Store Staff for Inventory, Purchase request, material Received and checking delivery notes
Preparing the periodic reports, the show the progress of the accounting division
Coordinate the auditors for verification of various accounts schedule
Record in system Tax Invoices of Input & out Put VAT for Tax Return