Job Description
Job Title.
Accounts Executive job
We are looking for a Accounts Executive job officer
Ref: (30477)
Our client is a Japanese Restaurant chain that is in the midst of expansion. They are looking for a committed Accounts Assistant.
【What will you be working on】
– Check and recording of vendors’ / suppliers’ invoices into QuickBooks Online.
– Following up with vendors and suppliers for their Statement of Accounts for completeness of purchases in the month.
– Process payments to vendors and suppliers on a regular basis.
– Proper filing of documents in a tidy manner.
– Involve in outlets’ year-end inventory check.
– Checking and reviewing payment vouchers.
– Maintain and recording of daily sales from the POS system and posting to QuickBooks online.
– Liaise with outlets to resolve discrepancies found on POS reports.
– Daily recording of bank receipts from various modes of payment in bank statements into Quickbooks and Excel files.
– Update sales report into royalty report, and prepares GTO sales certificates for landlord management offices.
– Prepare intercompany billing and quarterly payment to Japan HQ.
– Prepares monthly bank reconciliation and cash reconciliation reports.
– Maintain and update accounts schedules on a monthly basis.- Any other duties as assigned
【What they are offering】
– AWS
– Variable Bonus (Depending on the company & individual performance)
– Annual Leave: 20 days
– Transport reimbursement from home to workplace
– Mobile subsidy
– Medical & Hospitalization leave
– Group Insurance coverage
【What they’re looking for】
– Minimum a Diploma in Accounting/Business/Finance or equivalent combination of education and experience
– Minimum 2 years of relevant experience in F&B/Retail related industry
We regret that only shortlisted candidates will be notified.
Registration No.: R23112723 (Al Nissabal Osman)
Recruitment Licence: 12C5051
Additional Information
Career Level
Junior Executive
Qualification
Diploma, Advanced/Higher/Graduate Diploma
Years of Experience
2 years
Job Type
Full-Time
Job Specializations
,
Company Overview
Reeracoen Singapore Pte Ltd is one of Singapore’s leading recruitment agencies. With our extensive networks, we effectively source and match high-calibre candidates to our partners. Our clients enjoy peace of mind knowing that as part of the Neo-career group, Reeracoen is committed to delivering the same Japanese professionalism and service quality across our 12 offices in 8 Asian countries. For more information visit https://www.reeracoen.sg/ and follow us on social media.
Additional Company Information
Registration No.
201130615R
EA No.
12C5051
Company Size
1 – 50 Employees
Industry
Human Resources Management / Consulting
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