HAFEEF PADIKKATHODI

TAZA BROAST Operating since 2009, Now with more than 30 restaurants, it covers the entire Saudi Arabia

• Prepared and reviewed financial statements, including balance sheets, income statements, and cash flow statements.
• Prepare Daily sales reports.
• Review the data entries, journal entries, ledgers, petty cash and Fixed asset register.
• Posting the Recurring Entries and Depreciation.
• Review and verify local purchases, and import purchase invoices and posting to the system.
• Maintain proper track of raw materials, packing materials, work progress, and finished goods by supervising and coordinating with various warehouse incharges.
• Design Bill of Materials (BOM) for existing and New products.
• Preparation of cost variance reports versus actual and standard costs on a periodic basis.
• Determine the cost of production by allocating resources and overheads appropriately.
• Provide detailed cost and data analysis to assist in pricing decisions.
• Estimating the new product and recommending cost effective solution.
• Management of inventory (ensuring timely delivery of raw materials to finished products).
• Prepare import purchases schedule.
• Review and reconcile accounts payable periodically and arrange for payments to be made on time.
• Prepare various reports for top management on a monthly and quarterly basis.
• Prepare and present cost reports, ensuring accuracy and timely delivery to management.
• Maintained and reconciled general ledger accounts, ensuring accuracy and completeness.
• Monitor inventory levels, track inventory costs, and conduct periodic physical inventory counts.
• Develop and monitor budgets, providing variance analysis and financial forecasting. Support strategic planning by analyzing financial data and trends.
• Conducted internal audits to ensure adherence to financial policies and procedures.
• Prepare and file tax returns, ensuring compliance with tax laws and regulations.
• Managed accounts payable and receivable functions, including invoice processing, payment disbursement, and collections.
• Reconciled bank statements with internal records and resolved discrepancies.
• Analyze financial data to identify trends, variances, and opportunities for cost reduction. Provide insights and recommendations to improve financial performance.
• Utilize accounting software and ERP systems to streamline financial processes. Ensure data accuracy and integrity within financial systems.
• Maintained accurate and up-to-date financial records and documentation.

• Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
• Maintain and reconcile general ledger accounts, ensuring accuracy and completeness.
• Manage accounts payable and receivable functions, including invoice processing, payment disbursement, and collections.
• preparation and monitoring of budgets, providing variance analysis and financial forecasting.
• Reconcile bank statements with internal records, identifying and resolving discrepancies.
• Monitor and record expenses, ensuring proper allocation and coding.
• Oversee payroll processing, including calculating employee hours and deductions, and ensuring timely disbursements.
• Utilize accounting software and ERP systems to streamline financial processes and improve data accuracy.
• Maintain accurate and up-to-date financial records and documentation.

• Accurately enter financial transactions into accounting systems.
• Maintain records of receipts, invoices, and other financial documents.
• Reconcile bank statements with internal records to ensure accuracy.
• Assist in the preparation of financial statements, such as balance sheets and income statements.
• Prepare and post journal entries to the general ledger.
• Assist with payroll processing, including calculating employee hours and deductions.
• Assist in tracking and managing inventory levels.
• Perform periodic physical inventory counts.