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- Chi tiết công việc
- Giới thiệu công ty
Vị trí công việc này hiện tại đã hết hạn nộp hồ sơ, bạn có thể tham khảo thêm một số công việc liên quan phía dưới
Mô tả công việc
Accounts Receivable (AR)
• Perform day to day accounts receivables' data relating to outlet sales (verifying, classifying, posting and recording).
• Perform day to day sales receipts reconciliation to bank/3rd party merchant to enter ERP system.
• Perform overcharge/overpayment refunds request to Singapore Finance.
• Perform sales adjustments and reclassifications after sales/receipts reconciliation.
• Generate invoices (outlet sales/events) and follow up on invoicing matters.
• Responsible for preparing accounts reconciliation schedules and follow up on discrepancies.
• Handle intercompany billings related to F&B costs, Staff costs and recovery/sharing of expenses.
• Review AR ageing report and send reminders for outstanding due.
• Other adhoc AR duties as assigned.
Accounts Payable (AP)
• Enter Suppliers invoices (Trade/Non-Trade).
• Fixed Assets Management.
• Send Non-Trade invoices for job completion approval by Head before schedule payment.
• Handle SOA reconciliation for all suppliers (Trade/Non-Trade) for Singapore Finance.
• Process petty cash claims for Head approval before reimbursement.
• Schedule monthly batch payment cycle based on fixed creditors ageing list.
• Schedule weekly payment for Non-Trade suppliers.
• Generate Payment Vouchers with supporting documents.
• Other adhoc AP duties as assigned.
• Perform day to day accounts receivables' data relating to outlet sales (verifying, classifying, posting and recording).
• Perform day to day sales receipts reconciliation to bank/3rd party merchant to enter ERP system.
• Perform overcharge/overpayment refunds request to Singapore Finance.
• Perform sales adjustments and reclassifications after sales/receipts reconciliation.
• Generate invoices (outlet sales/events) and follow up on invoicing matters.
• Responsible for preparing accounts reconciliation schedules and follow up on discrepancies.
• Handle intercompany billings related to F&B costs, Staff costs and recovery/sharing of expenses.
• Review AR ageing report and send reminders for outstanding due.
• Other adhoc AR duties as assigned.
Accounts Payable (AP)
• Enter Suppliers invoices (Trade/Non-Trade).
• Fixed Assets Management.
• Send Non-Trade invoices for job completion approval by Head before schedule payment.
• Handle SOA reconciliation for all suppliers (Trade/Non-Trade) for Singapore Finance.
• Process petty cash claims for Head approval before reimbursement.
• Schedule monthly batch payment cycle based on fixed creditors ageing list.
• Schedule weekly payment for Non-Trade suppliers.
• Generate Payment Vouchers with supporting documents.
• Other adhoc AP duties as assigned.
Yêu cầu
• Possess a bachelor's degree in accounting.
• Excellent knowledge of IFRS Reporting requirements
• Proficient in MS Office
• Meticulous and a problem solver
• Ability to multi-task and work in a fast pace environment to meet tight deadlines.
• Resourceful, meticulous, detail-oriented with good written and verbal communication skills in English
• Strong team player with a positive attitude and a strong sense of responsibility.
• Excellent knowledge of IFRS Reporting requirements
• Proficient in MS Office
• Meticulous and a problem solver
• Ability to multi-task and work in a fast pace environment to meet tight deadlines.
• Resourceful, meticulous, detail-oriented with good written and verbal communication skills in English
• Strong team player with a positive attitude and a strong sense of responsibility.
Quyền lợi
Competitive salary, 13th month salary & Performance bonus
Extra Healthcare Plan, Annual travel, Compensation Leave
Opportunity to travel and learn from a foreign environment
Extra Healthcare Plan, Annual travel, Compensation Leave
Opportunity to travel and learn from a foreign environment
Thông tin khác
Ngày Đăng Tuyển
[protected info]
Cấp Bậc
Nhân viên
Ngành Nghề
Kế toán, Tài chính/Đầu tư
Lĩnh vực
Dịch vụ lưu trú/Nhà hàng/Khách sạn/Du lịch
Kỹ Năng
Finance, Accounting
Ngôn Ngữ Trình Bày Hồ Sơ
Bất kỳ
Thông tin chung
- Ngày hết hạn: 08/10/2023
- Thu nhập: $450 - $600
Việc làm tương tự
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