JUNIOR ACCOUNTANT- KẾ TOÁN CÔNG NỢ
- Hạn nộp: 05/05/2024
- Mức lương: 8.000.000đ - 12.000.000đ
Thông tin cơ bản
2
Quận 7 - TP HCM
Giờ hành chính
Nhà hàng/ Bar/ Pub
Tài chính, kế toán
Nhân viên
26/04/2024 10:53
Mô tả công việc
POSITION: JUNIOR ACOUNTANT
REPORT TO: FINANCE MANAGER/GENERAL MANAGER
JD
Job brief
We are looking for an Junior Accountant to manage our company’s financing, learning and development and employee performance programs.
Ultimately, you will make strategic decisions for our company so that we hire, develop and retain qualified employees.
Duties and Responsibilities
Accounts Receivable (AR)
• Perform day to day accounts receivables’ data relating to outlet sales (verifying, classifying, posting and recording).
• Perform day to day sales receipts reconciliation to bank/3rd party merchant to enter ERP system.
• Perform overcharge/overpayment refunds request to Singapore Finance.
• Perform sales adjustments and reclassifications after sales/receipts reconciliation.
• Generate invoices (outlet sales/events) and follow up on invoicing matters.
• Responsible for preparing accounts reconciliation schedules and follow up on discrepancies.
• Handle intercompany billings related to F&B costs, Staff costs and recovery/sharing of expenses.
• Review AR ageing report and send reminders for outstanding due.
• Other adhoc AR duties as assigned.
Accounts Payable (AP)
• Enter Suppliers invoices(Trade/Non-Trade/Inter-companies).
• Fixed Assets Management.
• Send Non-Trade invoices for job completion approval by Head before schedule payment.
• Handle SOA reconciliation for all suppliers (Trade/Non-Trade) for Singapore Finance.
• Process petty cash claims for Head approval before reimbursement.
• Schedule monthly batch payment cycle based on fixed creditors ageing list.
• Schedule weekly payment for Non-Trade suppliers.
• Generate Payment Vouchers with supporting documents.
• Other adhoc AP duties as assigned.
Quyền lợi được hưởng
• Working time 8 hours/day, 2 days off/week
• Meals allowance provided by the Company
• Insurance, Annual Leave followed based on Labor Law
• Associated discount for F&B consumption
Yêu cầu công việc
Requirement and skills
• Possess a bachelor’s degree in accounting, ACCA qualification or equivalent.
• Excellent knowledge of IFRS Reporting requirements
• Proficient in MS Office
• Meticulous and a problem solver
• Ability to multi-task and work in a fast pace environment to meet tight deadlines.
• Resourceful, meticulous, detail-oriented with good written and verbal communication skills in English
• Strong team player with a positive attitude and a strong sense of responsibility.
Yêu cầu hồ sơ
Chấp nhận tập tin doc, docx, xls, xlsx, pdf, gif, jpg, png dung lượng không quá 10MB
- G-01, Tầng trệt, Tòa nhà Oakwood Residence, 1056a Đường Nguyễn Văn Linh, phường Tân Phong, Quận 7, Ho Chi Minh City, Vietnam
ABV opened its doors to the first customers in 2014 in a heritage building which is now The Southbridge Hotel in China Town, Singapore. With a good following and by word of mouth, grew from just 1 location in a touristic area to a couple of locations in the heartlands of Singapore. Now a fusion of Bars, Cafe, Restaurants and Retails with a focus on alcohol products is present in Vietnam to bring you extra happiness and work-life balances. When customers come with us , they are welcomed with a wide array of spirits, wines and beers from all over the world. ABV is the flagship outlet for various giant alcohol companies like Beam Suntory, Asahi International, Treasury Wines etc. Our approach is simple: Affordable Quality Drinks Modern & Casual Dining Enjoyable Consumer Experience with Entertainments
Thông tin liên hệ
- Mai Phuong - HR