ACCOUNTING STAFF

Key Job Responsibilities

• Transaction Processing: Accurately record all financial transactions, including sales, purchases, and expenses.

• Invoicing and Receivables: Prepare customer invoices, issue tax invoices, and monitor outstanding receivables.

• Payables: Handle intercompany billings and processing of payments.

• Reconciliation: Perform bank reconciliations and reconcile outlet cash/credit card settlements and e-commerce payments.

• Documentation and Filing: Organize, store, and archive financial documents meticulously.

• Stocktaking Support: Participate in monthly stock takes as required.

• Audit Support: Provide administrative support for internal and external audits and assist in preparing audit schedules.

• Administrative Tasks: Assist the finance and accounting team with various administrative duties and ad-hoc assignments.