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- Manage a small entity of account (includes account receivables, account payables, general ledger, bank reconciliations up to Trial Balance report generation)
- Update sales & post receipts in the system
- Update suppliers' invoices & issue payment to suppliers
- Reconciliation for accounts receivables and payables
- Assist in audit matters
- Manage a small entity of account
- Check, record and post Sales (Restaurants & Miscellaneous)
- Record & post all receipts by outlets & others
- Issue sales invoices & Interco billing
- Check collectability of vouchers issued by landlords
- Reconcile the receipt against sales
- To check and verify outlet refund to customer
- Bank-in- cash and cheque received
- Print monthly Account Receivable aging report
- Assist in audit matters
- At least Diploma, Advanced/ Higher/ Graduate Diploma holder in Finance/ Accountancy/ Banking or equivalent.
- Possess basic knowledge of accounting software to fulfil daily operation.
- Possess working knowledge on spreadsheet and other common software.
- Good team worker willing to cross cover duties within Accounts Department when required.
- Good communication skill and able to interact with operational staff.
Finance Assistant - Singapore - Bachmann Japanese Restaurant Pte Ltd
Description
. Adhoc duties assigned by Accountant/Finance Manager/CFO
Reliable and hardworking and able to deliver job functions meticulously with high integrity.