Accounts Assistant (3 Months Contract)

Open 17d reposted 2×

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