To check through the sale collection base on receipt & reconciliation (such as cash/VISA, Master etc)
Process payment for the overdue supplier & process for management approval
Check through with sub ledger vs GL and recon for variance
Liase with vendor on invoice & payment matters
Corresponding with outlet manager for any issue occur & follow up accordingly
Process for JV according to the other expenses report
Recon for GST Input & GST output are recorded according to the GST standard
Prepare for month end closing base on timeline given by management
Prepare management report (P&L, BS, TB)
Prepare audit schedule (such as Prepayment, Accrual etc)
Process for bank reconciliation with bank statement
Corresponding with auditor for the year end audit & follow up for auditor request
Prepare for audit confirmation
Support for stock take base on the location assign
Other daily ad-hoc assign by management
JOB REQUIREMENT
Minimum education of college diploma with accounting major.
Candidates with relevant experience will have an advantage.
Have an analytical mind and be proactive.
Possess professional disposition with good communication and interpersonal.
The salary provided will be determined by the number of years of experience.
BENEFITS
Company Transport / Uniform / Duty Meals / Medical, Dental & Insurance Coverage provided
Employee Discount Rate for F&B Dine-In and Hotel Room Stay Globally
* Learning & Development Opportunities and Staff Recognition Awards
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