Table of Contents
Job Description:
- The Restaurant Accountant will process all financial transactions, reconcile accounts and prepare data/reports.
- This post involves inward/outward invoicing, including payment progression. Significant relevant experience of general financial duties is essential.
- To ensure the proper and timely valuation of monthly stock counts, preparation of variance report and Budget monitoring.
Key Responsibilities:
- Processing data through the sales and purchase ledgers from the point of receipt of the invoice to completion of the transaction.
- Reconciliation of Bank Statement with Payment Voucher, purchase and sales ledgers.
- Processing financial transactions through Sage and other accounting applications.
- Determining the Costs of Performances, Functions and Activities in a manner that Facilitates Analysis and Valid Comparisons with Established Criteria among time Periods.
- Monthly stock Valuation, Stock taking, Stock reconciliation, Budget monitoring.
- Preparation of Monthly Financial Statement, tax Computation, Payroll and Inter-branch Accounts Reconciliation.
Qualifications
The ideal candidate should: