Responsibilities (Key Result Areas & Activities)
- Duties include verification of daily restaurant POS sales collections, proceeds from partners/mall vouchers and reconciliations.
- Posting of month end closing of sales into ERP System and gross turnover reporting
- Assist in issuing sales invoices and allocation of receipts from customers
- Update daily cash book and manage bank reconciliation for AR accounts
- Ensure compliance with internal controls, policies, and processes for sales collections
- Liaising with Operations on sales collections discrepancies
- Any other duties as assigned by the superior
- To assist the management on other ad-hoc duties as and when assigned
- Proficient in Microsoft Office applications and preferably Microsoft Dynamics Navision
- Any other appropriate duties and responsibilities as assigned
Required to - KNOW (Skills, Knowledge & Behaviours)
- Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor’s Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy/Banking/Business Studies/Administration/Management or equivalent
- At least 2 year(s) of working experience in the related field is required for this position
- Independent, analytical and have a positive working attitude
- Proficient in Microsoft Office applications and preferably Microsoft Dynamics Navision
- Good working knowledge in Excel required (Vlookup, Pivot table etc)
