Restaurant Accoutant

Job Description
http://www.shakespeare-and-co.com/#home

Restaurant Accountant

JOB PURPOSE:

Prepares asset, liability, and capital account entries by compiling and analyzing account
information. Documents financial transactions by entering account information. Recommends
financial actions by analyzing accounting options.

ESSENTIAL DUTIES:

-Daily sales reports & supports receipts, checking all control aspects and entering into

accounting system & daily MIS format including coordinating with restaurant on

documentation and banking assistance.

-Restaurant petty cash expense receipt, checking and organizing reimbursement.

-Bank reconciliation of all bank accounts including credit card settlement.

-Head office petty cash handling and processing reimbursement.

-Payment voucher and cheque preparation for all inventory suppliers, co-ordination with

purchase on documentation etc.

-Other payments including rent, utilities & other standard payments as per credit terms.

-Key supplier account reconciliation.

-Monthly payroll working preparation from collecting all staff attendance records till working

sheet, disbursement & pay slip distribution.

-Liaison / follow up with other departments and/or external agencies eg. banks etc on need

basis.

-Maintenance of asset register & updating.

-Assist Senior Accountant in accounting and year end finalization/audit etc.

-Interact with internal and external auditors in compiling audits.

-Prepare financial status reports and studies as needed, provide supervisors with historical

information, accurate financial reports as requested.

-Assumes other duties as assigned by the Operations Manager.
Eligibility Critrea Only candidates with Transferable Iqama should apply

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