Accounts/Assistant Executive

Japan Foods Holding Ltd; Singapore; In loco; SGD 42.000 - 68.000; Tempo pieno

Descrizione del lavoro

Japan Foods Holding Ltd in Singapore is seeking an accounting professional to handle end-to-end financial processes for multiple outlets. You will ensure accurate posting of sales, receipts, and supplier invoices, and maintain complete sets of accounts for each entity.

The role requires detailed reconciliation, cashflow updates, and timely resolution of discrepancies, with adhoc duties assigned by senior finance leadership.

Competenze

• Full-set accounts experience is expected.

Mansioni

• 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

• 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 assignedby Accountant/ Finance Manager/ CFO