• Perform reconciliation of POS sales data with bank receipts
• Perform daily bank reconciliations
• Collect supplier invoices from outlets every week and are processed accurately and efficiently
• Reconciliation of supplier invoices with SOA
• Preparation of payments
• Assist in the preparation of month end closing
• Maintain proper documentation and filing of financial records
• Any other ad hoc duties as assigned
Requirements
• Minimum 1-2 years of relevant experience in accounting and book keeping
• Part time, Fresh Grads or Interns are welcome to apply
• Proficiency in Microsoft excel and account software (XERO accounting system will be an advantage)
• Prior experience in food and beverage industry will be advantageous
• Able to work independently and meet deadline
Able to start in immediately
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.