Job Description
RESPONSIBILITIES AR processes in an F&B ERP environment.
Reconciliation of revenue streams against various payment collection modes.
Reconciliation of various payment modes to bank receipts.
Posting of relevant accounting entries to capture revenue, payment receipts and related costs.
Processing of guest refunds where necessary.
Establish proper audit trails in Financial ERP system.
Ensure compliance with set internal controls and procedures.
Assist in GST compliance of related areas.
Petty cash reimbursement, reconciliation and entry postings.
Maintain security of cash collected from daily sales and ensure its timely bank-in.
Internal Audit Function - cash, inventory and costing.
Ensure timely relevant management reports and schedules.
Proper maintenance of department documentation and filing.
Liaise with auditors on related queries where required.
Other ad-hoc duties/ projects assigned by superior.
REQUIREMENTS Diploma in Finance/ Accounta...
Reconciliation of revenue streams against various payment collection modes.
Reconciliation of various payment modes to bank receipts.
Posting of relevant accounting entries to capture revenue, payment receipts and related costs.
Processing of guest refunds where necessary.
Establish proper audit trails in Financial ERP system.
Ensure compliance with set internal controls and procedures.
Assist in GST compliance of related areas.
Petty cash reimbursement, reconciliation and entry postings.
Maintain security of cash collected from daily sales and ensure its timely bank-in.
Internal Audit Function - cash, inventory and costing.
Ensure timely relevant management reports and schedules.
Proper maintenance of department documentation and filing.
Liaise with auditors on related queries where required.
Other ad-hoc duties/ projects assigned by superior.
REQUIREMENTS Diploma in Finance/ Accounta...