Accounts and Admin Assistant (Maternity Cover)

• Perform reconciliation of POS sales data with bank receipts

• Perform daily bank reconciliations

• Collect supplier invoices from outlets every week and are processed accurately and efficiently

• Reconciliation of supplier invoices with SOA

• Preparation of payments

• Assist in the preparation of month end closing

• Maintain proper documentation and filing of financial records

• Any other ad hoc duties as assigned

Requirements

• Minimum 1-2 years of relevant experience in accounting and book keeping

• Part time, Fresh Grads or Interns are welcome to apply

• Proficiency in Microsoft excel and account software (XERO accounting system will be an advantage)

• Prior experience in food and beverage industry will be advantageous

• Able to work independently and meet deadline

Able to start in May or earlier