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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.
Accounts Assistant - Singapore - BACHMANN JAPANESE RESTAURANT PTE LTD
Description
Roles & Responsibilities· Adhoc duties assigned by Accountant/Finance Manager/CFO
Reliable and hardworking and able to deliver job functions meticulously with high integrity.
Tell employers what skills you haveSocial accounting
Team Worker
SUN Accounting
Sales
VAT accounting
Restaurants
Cash accounting
Tax Accounting
Landlords
Accounting System
General Ledger
Accounting
Banking
Payroll accounting
Audit