General Accountant (F&B)

Record data to accounting systems timely & correctly
In charge of all payments for the company. Check and confirm AR & AP transaction
Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures
Cash and bank reconciliation.
Manage the processing of cash receipts, recording of revenue and receivable and work closely with the Restaurant to ensure that revenues and receivables in system are recorded timely and accurately.
Perform the processing of expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries.
Prepare monthly financial report, quarterly review,etc..
Prepare monthly management report as GM required.
Prepare cash flow as requirements.
Prepare tax report (VAT, FCT, CIT), regulatory statistics report
Work with Tax authority, Auditing company, Parent company if necessary.
Assist the Chief Accountant with the daily, monthly and year-end operations of the Accounting/ Finance Department
Other assigned ad-hoc duties when required