Accounts Executive (F&B)

Featured
  •  
    North-East Region, Singapore

    North East Region, Singapore

  •   Full Time
  •   5 Day Week

S$2800 - 3500 / month


Responsibilities:

• Checking and data entry of outlet sales, including foreign exchange

• Incoming payments for outlets and keying of funds

• Processing of daily sales reports and backend reports

• Responsible for checking of sales invoices

• Handle Full set accounts/ Bank reconciliations

Accounts Payable's Job Responsibilities:

• Checking of suppliers invoices

• Keying in of invoices into the accounting system

• Processing payment to suppliers

• Checking & processing petty cash payment

• Checking & processing Staff Claims

• Checking suppliers’ statement of account

• Clearing Inter-company Web Delivery Orders

• Keying in inventories balance from outlet

• Accounts payable month end closing & accruals

• Tallying of ageing report

• Bank reconciliation

Accounts Receivable's Job Responsibilities:

• Prepare all journal entries

• Monitor account receivables

• Posting of entries to GL

• Assist in reconciliation of accounts

• Monitor cashflow and fixed deposits

• Assist in month-end and year-end closing processes

• General accounting and admin duties assigned

Requirements:

  • Possess either a LCCI Intermediate equivalent, completed CAT, or currently pursuing ACCA or equivalent
  • At least 2 yrs of relevant working experience.
  • Able to work independently with minimum supervision
  • Keen to learn and possess positive attitude
  • Prefer can start work within short notice period
  • Singaporean and PR may apply

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