Account Assistant (5 Days Work Week)
Job Type(s): Permanent, Full Time
Timing/Shift: 5 Day Week
Industry: Accounting / Auditing / Taxing, F&B
SGD 2,500 - 3300
Monthly
Job Type(s): Permanent, Full Time
Timing/Shift: 5 Day Week
Industry: Accounting / Auditing / Taxing, F&B
Singapore
Diploma
Junior Executive
1 Year Experience
Travel to office
1 Year Experience
Travel to office
SGD 2,500 - 3300
Monthly
Job Description
-
- Check, record and post Sales (Restaurants & Miscellaneous)
- Record & post all receipts by outlets & others
- Issue sales invoices & Interco billing
- Check collectability of vouchers issued by landlords
- Reconcile the receipt against sales
- To check and verify outlet refund to customer
- Investigate and resolve any discrepancy between sales and receipts
- Deposit cash and cheque received
- Print monthly Account Receivable aging report
- Assist in audit matters
- Maintain fixed asset register/schedule
- Monthly depreciation journal posting
- Record & post FA in our accounting system
- Outlet or Central Kitchen fixed asset tagging
Adhoc duties assigned by Accountant/ Finance Manager/ CFO
Job Requirements
- At least Diploma, Advanced/ Higher/ Graduate Diploma holder in Finance/ Accountancy/ Banking or equivalent.
- Possess basic knowledge of accounting software to fulfil daily operation.
- Possess working knowledge on spreadsheet and other common software.
- Good team worker willing to cross cover duties within Accounts Department when required.
- Good communication skill and able to interact with operational staff.
Reliable and hardworking and able to deliver job functions meticulously with high integrity.