Position Summary
Apply principles of accounting to analyze financial information and prepare financial reports by compiling information, preparing profit and loss statements, and utilizing appropriate accounting control procedures.
Responsibilities
- Applies principles of accounting to analyze financial information and prepare financial reports.
- Examine operating costs and the income and expenditure of institutions.
- Provide assurance about the accuracy of information contained in financial reports and their compliance with statutory requirements.
- Provide financial and taxation advice on business structures, plans and operations.
- Liaise with bankers and brokers to establish funds management arrangements.
- Receive and record invoices and arrange payment.
- Prepare and send invoices to debtors.
- Check and process loan applications.
- Calculate and distribute wages and salaries.
- Prepare regular reports and summaries of accounting activities.
- Prepare financial statements and debtors' listings.
- Check customers' credit ratings.
- Verify recorded transactions and report irregularities to management.
- Prepare reconciliations of accounts.
- Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
- Audits contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement.
- Prepare profit and loss statements and monthly closing and cost accounting reports.
- Resolve accounting discrepancies.
- Any other tasks that might occur
Qualifications and Requirements
- Handle account payable and receivable
- F&B work expereinces is a must
- Maintain all appropriate documentation for reporting purposes to our Trademark affiliation groups.
- Read and understand technical forms and receipts.
- Understand and follow oral and written instructions.
- Communicate clearly and concisely, both orally and in writing.
- Establish and maintain effective working relationships with those contacted in the course of work.
- well organized
- Able to meet deadlines.
- Bachelor’s degree from an accredited college or university with major coursework in accounting. A degree in business administration, finance, or a closely related field would be a plus.
- Two years of experience performing professional accounting work with a reputable company
Job Type: Full-time
Pay: ﷼5,000.00 - ﷼5,500.00 per month