Monitors and projects daily cash flow; reviews and executes all checks and deposits and reviews daily cash receipts and disbursements. Reviews all purchasing of capital assets, office supplies and facility supplies. Prepares, performs amp; assists with event settlements.
- Responsibilities
- Post and process journal entries to ensure all business transactions are recorded
- Update accounts payable and perform reconciliations
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
- Assist with reviewing of expenses, payroll records etc. as assigned
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Prepare and submit weekly/monthly reports
- Process monthly/yearly closings
- Assist with other accounting projects
- Handle accounts payable, receivable, journal voucher, debit note, income certificate, revenue voucher checking, income audit, stock take exercise, Famp;B cost control and bank balance monitoring
- Liaise with Restaurants’ manager / chief chefs, Group’s Senior Management and suppliers on AP payment, taking into consideration available funding
- Assist and coordinate in internal and external audit
- Prepare monthly closing of the accounts of the Restaurants and relating monthly financial and management reports
- Handle relevant regulatory requirements of the Restaurants, including annual audit, tax filing and corporate secretarial matters
Requirements
- Bachelor’s Degree in Accounting
- Minimum 3 years relevant working experience in Famp;B / catering
- Qualified accountant is preferred
- Knowledge in accounting software, experience in Tally amp; Sapaad will be a plus
- Responsible, independent, well organized, self-initiative and details-oriented
- A good team player with strong interpersonal and communication skills
- Well-versed with MS office
- Advanced user of Microsoft Excel
- Fluent in spoken and written English
- Immediate available is highly preferred