- Kuching, Sarawak Kuching Sarawak Malaysia
Working Location
Job Description
Responsibilities
Handle daily accounting transactions for restaurants/outlets.
Record sales, purchases, expenses, and payments.
Monitor daily outlet sales and cash collections.
Prepare and check invoices, receipts, payment vouchers, and credit notes.
Reconcile cash, credit card, e-wallet, and online delivery platform sales.
Perform bank reconciliation.
Check supplier invoices and match them with purchase orders/delivery orders.
Monitor food and beverage costs and expenses.
Prepare monthly financial reports and management reports.
Assist with month-end closing and audit requirements.
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