Account Assistant

4 days ago


Singapore Japan Foods Holding Full time
  • Check, record and post Sales (Restaurants & Miscellaneous)
  • Record & post all receipts by outlets & others
  • Issue sales invoices & Interco billing
  • Check collectability of vouchers issued by landlords
  • Reconcile the receipt against sales
  • To check and verify outlet refund to customer
  • Investigate and resolve any discrepancy between sales and receipts
  • Deposit cash and cheque received
  • Print monthly Account Receivable aging report
  • Assist in audit matters
  • Maintain fixed asset register/schedule
  • Monthly depreciation journal posting
  • Record & post FA in our accounting system
  • Outlet or Central Kitchen fixed asset tagging

Adhoc duties assigned by Accountant/ Finance Manager/ CFO

  • At least Diploma, Advanced/ Higher/ Graduate Diploma holder in Finance/ Accountancy/ Banking or equivalent.
  • Possess basic knowledge of accounting software to fulfil daily operation.
  • Possess working knowledge on spreadsheet and other common software.
  • Good team worker willing to cross cover duties within Accounts Department when required.
  • Good communication skill and able to interact with operational staff.

Reliable and hardworking and able to deliver job functions meticulously with high integrity.


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