Our client is in search of an Accountant who will be responsible for running the accounting and financial activities of the brand which, includes preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit and loss statements and cash flow statements.
Responsibilities
Manage all accounting transactions
Recording and analysing transactions in the general ledger
Processing invoices/bills and paying vendors
Preparing weekly cash flow statements, and controlling expenditure and cash flow
Reconciliation of Bank Statement with Payment Voucher, purchase and sales ledgers.
Creating financial statements to determine financial health including the balance sheet, income statement, and cash flow statement
Working closely with the culinary team to ensure accurate cost tracking and inventory management.
Collecting and analysing data, which is then used in the preparation of weekly and monthly estimates for the brand.
Ensure the brand's cash management and banking activities are efficiently carried out.
Generate monthly results and implement monthly variance reporting.
Assisting with the preparation of year-end accounts and statutory accounts
Offering financial insights and advice
Ensuring compliance with financial reporting and other standard accounting procedures.
Requirements
Bachelor's Degree in Accounting or Banking & Finance.
Professional Accounting Qualification is an added advantage
2-3 years experience in related field; preferably restaurant and food industry