- Assist the Assistant Finance & Admin Manager and Accounts Executive in day to day bookkeeping & data entry activities.
- Handling daily accounting (AP & AR).
- Perform daily data entry for Invoices & Sales Collection.
- Prepare daily documents for approval and filing (Invoices, Receipt, Payment Voucher).
- Check and count daily collection vs POS machine.
- Matching POs vs Invoices and update into Accounts System.
- Prepare daily sales report.
- Communicate with Vendors and Customers on Payment Status.
- Assist Admin department for daily operations.
- Candidate must posses at least a Diploma, Bachelor’s Degree in Accounting / Finance or equivalent.
- At least 2 years of working experience in Food & Beverage and the related industry.
- Experience in full sets of account is an added advantage.
- Familiar with UBS accounting system.
- Able to work independently and adhere to tight deadlines.
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