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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

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