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Accounts Assistant (3 Months Contract)

1-4 Years
SGD 2,400 - 3,000 per month
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  • Posted 5 days ago
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Job Description

Manage Accounts Payables & Accounts Receivables or Full Set

  • Check, record and post Sales (Restaurants & Miscellaneous)
  • Record & post all receipts by outlets
  • Reconcile the receipts against sales
  • Check and verify outlet refund to customer
  • Investigate and resolve any discrepancy between sales and receipts
  • Posting of supplier invoices (Non-Trade)
  • Tally supplier invoices against SOA
  • Arrange payment (cheque/giro)
  • Full Set accounts
  • Update daily cashflow by entite
  • Adhoc duties assigned by Accountant/ Finance Manager/ CFO

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Job ID: 148705195

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