Job Description

Job Highlights

2 days a week

9AM to 6PM

Job responsibilities:

Handle full set of account; AR, AP, GL
Account Receivable


Perform daily sales reconciliation and resolve reconciliation Liaise with the food delivery vendors (Foodpanda/Grabfood etc) on commission Invoices and malls on vouchers reimbursement; follow-up on discrepancies Prepare GTO report and sales incentives report Perform bank reconciliation and resolve reconciliation Prepare balance sheet schedule
Account Payable


Perform accounts payable duties and process payment Ensure accuracy in invoices' verification before processing payment Perform reconciliation from supplier Statement of Accounts and liaise with suppliers on discrepancies to be resolved timely Ensure all authorised supplier invoices and credit notes are accurate and in order before processing Handles petty cash and expenses claims reimbursements Assist in preparation of GST submission Assist in preparation of Monthly financial reports Maintain proper accounting records and documentation
Others


Perform any other additional responsibilities as assigned

Job requirements

Min. 5 years of experience in accounting roles. Candidate must possess at least a Diploma or Degree in Accounting or other relevant qualifications. Familiar with MYOB or other accounting software. Familiar with MS Office applications, Word, Excel. Good interpersonal and communication skills. Good team player. Able to converse and write in both English and Mandarin. * Initiative, self-driven and independent.