Job Description
Responsibilities
- Record daily sales and revenue reports from outlets and reconcile with POS.
- Process supplier invoices, expense claims, and payments accurately.
- Assist in tracking inventory, stock variances, and cost control.
- Support month-end closing with journal entries and reconciliations.
- Maintain proper filing of invoices, receipts, and financial documents.
- Prepare VAT calculations and assist in compliance reporting.
- Assist with payroll data checks and employee expense processing.
- Support internal and external audits with required schedules.
- Monitor petty cash usage and reconcile balances.
- Perform ad hoc accounting and administrative tasks as required.
Skills & Qualifications
- Bachelor’s degree in Accounting, Finance, or related field.
- 0–2 years of accounting experience, preferably in F&B or hospitality.
- Basic knowledge of accounting principles and VAT compliance.
- Proficiency in Microsoft Excel and accounting software (QuickBooks, Tally, ERP).
- Strong numerical accuracy and attention to detail.
- Good organizational and time management skills.
- Ability to handle confidential financial information.
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