Accounts Executive (f&b, Town Ap & Ar)
Central Region, Singapore, Singapore
Job Description
My client in town area is looking for the above candidate!
Job responsibilities
- Full spectrum in AP & AR matters for multiple restaurants (this position mainly focus on AR side but is expected to help on AP as well)
- Verification of daily restaurant POS sales collections, proceeds from vouchers and reconciliations.
- Issue sales invoices and allocation of receipts from customers
- Update daily cash book and manage bank reconciliation for AR accounts
- Daily updates of transactions and data entry into accounting system and bank book.
- Ensure compliance with internal controls, policies, and processes for sales collections
- Liaising with Operations on sales collections discrepancies
- Ensure accuracy on accounting records and schedules.
- Handle inter-company accounts and inter-company billing and liaise with internal parties as and when necessary.
- Assist accountant for some finance administrative works (eg. Bank documents, corporate secretarial documents and etc)
- Handles ad hoc assignments as and when required
- Minimum Diploma / Degree in Accounting or equivalent
- With minimum of 2-3 years relevant working experience in F&B , in charge of AR
- Self-discipline, detailed, attentive, willing to learn and able to work independently with minimum supervision
Job Code: Ky
PERSOLKELLY Singapore Pte Ltd | EA Licence No: 01C4394
Chan Sau Wah Kenny | EA Reg No: R1106707
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Job Detail
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Job IdJD1397369
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$3000 - 3800 per month
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Employment StatusPermanent
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Job LocationCentral Region, Singapore, Singapore
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EducationNot mentioned