Accounts Assistant - Singapore - JAPAN FOODS ENTERPRISES PTE. LTD.

JAPAN FOODS ENTERPRISES PTE. LTD.

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

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
Bankin

- cash and cheque received

Print monthly Account Receivable aging report
Assist in audit matters
Adhoc duties assigned by Accountant/Finance Manager/CFO
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.

Reliable and hardworking and able to deliver job functions meticulously with high integrity.