Responsibilities:
- Manage cash advance control accounts
- Manage petty cash
- Prepare cash, bank and credit card reconciliation
- Check bank deposit with collection in AX system
- Set up new beverage item in AX system
- Maintain and record post sale statement and coupon
- Prepare sale report
- Issue tax invoice
- Record daily transaction to AX system
- ensure financial records are maintained in compliance with accepted policies and procedures
- Other tasks assigned by Manager
Requirement:
- Great attention to detail
- Good command of spoken and written English
- Good understanding of accounting and financial reporting principle and practices
- Excellent knowledge of MS Office and familiarity with relevant computer software (e.g Microsoft AX, accounting system)
- BBA in accounting, finance or relevant field
Working Hour: 8:00am-5:00pm
Working Date: Mon-Fri
Salary Range: Negotiable (put expected salary on CV)
Allowance:
Public Holiday: law
Annual Leave: 18day
Bonus: have target bonus 20% Auto
Have insurance BSS