jobs in JAPAN FOODS ENTERPRISES PTE. LTD.

Full Time Accounts Assistant- Executive Jobs, Salary up to SGD 2,600 in JAPAN FOODS ENTERPRISES PTE. LTD. Central Region (Singapore) - Maukerja

Accounts Assistant- Executive

JAPAN FOODS ENTERPRISES PTE. LTD.

Full Time

Central Region (Singapore)

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Working Location

  • 420 NORTH BRIDGE ROAD Central Region (Singapore) Singapore

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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