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Accounts Assistant/ Executive (3 Months Contract) Cover Maternity
BACHMANN JAPANESE RESTAURANT PTE LTD
Singapore
On-site
SGD 20,000 - 60,000
Full time
Today
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Job description
Responsibilities
- 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
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