Accounts Assistant/ Executive

JAPAN FOODS ENTERPRISES PTE. LTD.; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A food services company in Singapore is seeking a finance professional to manage accounts payables and receivables. Responsibilities include checking and recording sales, reconciling receipts, managing supplier invoices, and updating cashflow. Ideal candidates should have experience with full set accounts and be comfortable with various financial reporting tasks. This role offers opportunities for further responsibilities in finance management.

Qualifications

• Experience in managing accounts payables and receivables.
• Ability to check and reconcile financial transactions.
• Proficient in handling full set accounts.

Responsibilities

• Manage Accounts Payables & Accounts Receivables.
• Check, record and post sales transactions.
• Reconcile receipts against sales data.

Job description

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 assignedby Accountant/Finance Manager/ CFO