Prepare entries for cost of sales.
Prepare bank reconciliation (cashbook and QuickBooks)
Reconciliation of salary advance and loan
Recheck staff incentive forms to ensure accuracy.
Post overseas invoices to QuickBooks.
Prepare statement for customers detailing and amounting outstanding biweekly and follow up on payment.
Submit all Nalico medical insurance form and ensure payment are done on a timely basis.
Ensure that closing balance for critical items are entered into NBO.
Payroll preparation for Vlissengen road restaurant.
Costing of all purchases from Sysco, reconcile landing cost, update stock ledgers in QuickBooks.
Recheck issues of warehouse stock against NBO.
Prepare purchase orders in QuickBooks
Request and issue Books and deposit bags to restaurants.
Assist in any other duties assigned.