Ensure timely payments and address inquiries and concerns from operations
Download various Sales reports, Merchant reports, and Bank Statements
Reconciliation of daily cash receipts and other payment modes
Prepare Sales and Merchant reports for stakeholders
Involves in the month-end closing
Submission of monthly GTO reports
Ensure compliance with Accounting and Auditing standards and Company policies
Participates in continuous improvement initiatives to streamline and automate Accounts Receivable process
Assists in year-end external audit & internal audit
Any other ad-hoc duties assigned by Finance Manager
Requirements:
Candidate must possess at least LCCI in Accounting or other Accounting Diploma
Minimum 1-2 years of relevant experience preferred
Experience in F & B business will be advantageous but not necessary
Meticulous, careful, responsible, initiative, and team player
Able to work under pressure to meet targets and due dates
Good knowledge of MS Office 365 (Outlook, Teams, Excel (functions & pivot table)
Good command of Mandarin to use in-house accounting system which is in Mandarin and to liaise with Mandarin-speaking colleagues in Taiwan Office (able to read and speak)
Candidates without experience are also welcome to apply
There will be a 30 mins pre-assessment test after the interview if you are shortlisted.