Accounts Assistant/ Executive (3 Months Contract) Cover Maternity

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 entity

Adhoc duties assigned by Accountant/ Finance Manager/ CFO