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
