- 420 NORTH BRIDGE ROAD Central Region (Singapore) Singapore
BACHMANN JAPANESE RESTAURANT PTE LTD Hiring! Full Time Accounts Assistant in Central Region (Singapore), Earn up to SGD 2,600 - Ricebowl
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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
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