Accounts Assistant

Open 16d

Job Description:

  • Posting of outlet sales

  • Reconcile POS reports to sales collection

  • Compile GTO submission

  • Posting of AP invoices and credit notes.

  • Preparation of payment.

  • Process petty cash claims.

  • Prepare monthly closing, audit schedule and aging reports

  • Prepare subcontractors’ and suppliers’ payments

  • Update bank balances and cash flow records

  • Ad hoc tasks when required

  • Any ad hoc duties as assigned.

Requirement:

  • Data entry skills

  • Experience in F&B industry

  • Able to cope with tight deadlines

  • Minimum Diploma in Accounting

  • 1 to 2 years of relevant experience

  • Proficient in Excel and other Microsoft Office applications

  • Window knowledge will be an advantage

  • Able to start work immediately

  • Able to communicate in Mandarin & English

  • Entry level candidates are welcome to apply

  • Experience in Excel and Xero preferred

"We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients."