Accounts Assistant

Job Description:

• Posting of outlet sales

• Reconcile POS reports to sales collection

• Compile GTO submission

• Posting of AP invoices and credit notes.

• Preparation of payment.

• Process petty cash claims.

• Prepare monthly closing, audit schedule and aging reports

• Prepare subcontractors' and suppliers' payments

• Update bank balances and cash flow records

• Ad hoc tasks when required

• Any ad hoc duties as assigned.

Requirement:

• Data entry skills

• Experience in F&B industry

• Able to cope with tight deadlines

• Minimum Diploma in Accounting

• 1 to 2 years of relevant experience

• Proficient in Excel and other Microsoft Office applications

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