- North Bridge Road Downtown Core Central Region (Singapore) Singapore
JAPAN FOODS ENTERPRISES PTE. LTD. Hiring! Full Time Accounts Assistant- Executive in Central Region (Singapore), Earn up to SGD 3,200 - Ricebowl
Accounts Assistant- Executive
JAPAN FOODS ENTERPRISES PTE. LTD.
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Job Description
Responsibilities
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
JAPAN FOODS ENTERPRISES PTE. LTD.
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
JAPAN FOODS ENTERPRISES PTE. LTD.
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