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Accountant/ Administrator

1.00 to 10.00 Years   New Cairo, Cairo , Egypt   23 Sep, 2021
Job LocationNew Cairo, Cairo , Egypt
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryCatering, Food Service, & Restaurant; Catering, Food Service, & Restaurant; Food & Beverage Production
Functional AreaNot Mentioned

Job Description

Update the daily flash cost (Sales part)? Adjust VAT on daily sales on Xero? Reconcile Credit Card Sales in Bank with Sapaad Credit Card Sales? Receive daily credit card sales from bank to Xero? Receive daily cash deposit to Xero ( Daily Cash sales deposit of each outlet)? Bank Reconciliation (Cash sales, Credit Card sales, Delivery Receivables payment)? Delivery Receivables (Reconciling and making ledgers) Preparing Sales Transfer? Adjusting Sales and Discounts on Xero on a monthly basis Reconciling Foreign Currency sales Ensuring extra cash sales deposit Entering Invoices to Xero (events and catering) Preparing payment vouchers and ensuring it is properly supported with supplier tax invoices and other documents Ensuring petty cash replenishments receipts are properly signed by outlet managers and?entered accuretly into Xero Entering bills to Xero, if any Coordinating with delivery partners, if needed Entering payroll data to Xero Supporting HR?department in tips verification Responsible for proper filing of accounting documents

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