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Account Assistant (5 Days Work Week) Central Located

$ 2,500 - $ 2,500 / Per Mon

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Check, record and post Sales (Restaurants & Miscellaneous)
Record & post all receipts by outlets & others
Issue sales invoices & Interco billing
Check collectability of vouchers issued by landlords
Reconcile the receipt against sales
To check and verify outlet refund to customer
Investigate and resolve any discrepancy between sales and receipts
Deposit cash and cheque received
Print monthly Account Receivable aging report
Assist in audit matters
Maintain fixed asset register/schedule
Monthly depreciation journal posting
Record & post FA in our accounting system
Outlet or Central Kitchen fixed asset tagging


Adhoc duties assigned by Accountant/ Finance Manager/ CFO





At least Diploma, Advanced/ Higher/ Graduate Diploma holder in Finance/ Accountancy/ Banking or equivalent.
Possess basic knowledge of accounting software to fulfil daily operation.
Possess working knowledge on spreadsheet and other common software.
Good team worker willing to cross cover duties within Accounts Department when required.
Good communication skill and able to interact with operational staff.


Reliable and hardworking and able to deliver job functions meticulously with high integrity.