全职 Accounts Assistant- Executive 工作, 薪水 up to SGD 2,600, JAPAN FOODS ENTERPRISES PTE. LTD. Central Region (Singapore) 公司招聘中 - Ricebowl

   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