Accounts Assistant

BACHMANN JAPANESE RESTAURANT PTE LTD; Singapore; In loco; SGD 39.000 - 67.000; Tempo pieno

Descrizione del lavoro

BACHMANN JAPANESE RESTAURANT PTE LTD is seeking an experienced finance professional to support day-to-day accounting operations in Singapore. The role covers full-set accounts, posting sales, receipts, and reconciling cash against records for multiple outlets.

You will process supplier invoices, manage payments, and assist with daily cashflow reporting. Ad hoc duties may be assigned by the Accountant/Finance Manager/CFO as needed to ensure accurate financial records.

Mansioni

• 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

Descrizione del lavoro

• 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