As a Accounting Assistant in F&B industry . I am responsible to monitor, record, update and consolidate all the day-to-day transaction. Purchased items needs in the shops. Update inventory record by updating receiving and issuing in the system. Update menu costing based on the purchased items. Monitor all the daily sales and expenses of all branches and consolidate for the month end reports. Prepare reports for month end like Total Sales per month included card payment, cash payment and ordered from all online platforms, total expenses per months includes accounts payables(credit) and cash expenses, and inventory report.
