Industry: Food & Beverage / Catering / Restaurant
Specialism: Accounting / Audit / Taxation - General / Cost Accounting
ClosedOur client is a casual Italian dining concept, with more 30 stores in Singapore, more than 1000 in our home country of Japan, and about 400 locations in China, Hong Kong and Taiwan.
- Assist in handle Accounts Payable (AP) function
- Verify and ensure supporting documents (PO/DO) are in order and match suppliers’ invoices
- Complete all suppliers’ invoices accurately and on timely manner (approximate 4000 invoices a month)
- Upload data into accounting system
- Assist in monthly AP payment process and follow up on discrepancies with suppliers / internal department
- Assist in supplier’s statement reconciliation
- Assist and verify monthly staff expenses claims
- Assist in monthly closing and quarterly / yearly audit reviews
- Any other administrative duties as assigned by immediate superior and Finance Manager
- Min. GCE “A” Level or Diploma holders
- Eye for details, meticulous, high integrity, adaptive to changes
- Proficient in Microsoft office (e.g. Excel, Word)
- Location: CBD
- Working hours: Monday to Friday 9am - 6pm