Accounts Executive
1 week ago
**Job Description**:
**Responsibilities**:
- Duties include verification of daily restaurant POS sales collections, proceeds from partners/mall vouchers and reconciliations.
- Posting of month end closing of sales into ERP System and gross turnover reporting
- Assist in issuing sales invoices and allocation of receipts from customers
- Update daily cash book and manage bank reconciliation for AR accounts
- Ensure compliance with internal controls, policies, and processes for sales collections
- Liaising with Operations on sales collections discrepancies
- Any other duties as assigned by the superior
**Requirements**:
- Min LCCI/Diploma in Accounting with minimum 1-2 years’ working experience
- Retail or F&B Experience will be an added advantage
- Proficiency in MS Office
- Experience with Navision preferred
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