Accounts Assistant (3 Months Contract)
Summary
Manage accounts payable and receivable functions, including posting sales, reconciling receipts, processing supplier invoices, and maintaining full set accounts for a Singapore-based restaurant group.
Manage Accounts Payables & Accounts Receivables or Full Set
- Check, record and post Sales (Restaurants & Miscellaneous)
- Record & post all receipts by outlets
- Reconcile the receipts against sales
- Check and verify outlet refund to customer
- Investigate and resolve any discrepancy between sales and receipts
- Posting of supplier invoices (Non-Trade)
- Tally supplier invoices against SOA
- Arrange payment (cheque/giro)
- Full Set accounts
- Update daily cashflow by entity
- Adhoc duties assigned by Accountant/ Finance Manager/ CFO