Ø Product Standard Costing (Raw Materials and Recipe- Able to provide product costs).
Ø Prepare and submit monthly financial statements.
Ø Daily closing inventory for production day-end balance stocks.
Ø Reconcile accounts payable and receivable.
Ø Bank reconciliation.
Ø Compute VAT taxes.
Ø Prepare balance sheets and profit/loss statements.
Ø Weekly Audit and Inventory (Blu Jam Store).
Ø Petty cash.
Ø Budget forecasts.
Ø Daily entry sales invoices.
Ø Daily stock out and stock in report. Store POS System coordination, sales report, and Inventory.
Ø Daily and Monthly Sales Analysis.
Ø Daily stock damage waste report.
Ø Daily entry Purchase and market invoice (local & credit).
Ø Receiving delivery daily purchase.
Ø Handle monthly, quarterly and annual closing inventory.
Ø Reinforce financial data confidentiality and conduct database backups when necessary.
Ø Manage all accounting transactions.
Ø Comply with financial policies and regulations.
Ø Coordination to Financial Accountant in Head Office (Focus System training).
Blu Jam Pastry and Bakery Factory was established in 2021 . We pride ourselves in manufacturing gourmet - High end Western Pastries & Bakeries all made with quality ingredients and advanced baking process. We distribute our products all over Saudi Arabia mainly in Jeddah Saudi Arabia. Our market target is small and medium coffee shops and food business.