Job ResponsibilitiesHandle full set accounts, including general ledger, accounts receivable, accounts payable, and fixed assets.
Prepare monthly, quarterly, and annual financial statements (e.g., Profit & Loss, Balance Sheet, Cash Flow).
Reconcile bank statements and ensure financial records align with company standards.
Manage tax submissions, including SST and corporate income tax.
Monthly Cash Reconciliation and Bank DepositsOversee and reconcile monthly cash transactions from all outlets, ensuring accuracy.
Conduct regular cash counts and investigate discrepancies.
Manage and perform cash deposits to banks and maintain accurate records of cash flow.
Delivery Order and Platform ReconciliationTrack and reconcile delivery orders with payments from platforms like GrabFood, Foodpanda, etc.
Identify and resolve discrepancies or missing payments from external partners.
Maintain clear and accurate records of all delivery-related transactions for audits.
Inventory and Supplier ReconciliationWork with the procurement team to reconcile inventory usage with purchases.
Ensure accuracy of supplier invoices and manage payment schedules.
Assist in negotiating supplier contracts to optimize costs.
QualificationsEducation:Diploma or degree in Accounting, Finance, or a related field.
Experience:Minimum of 2-3 years of full set account experience, preferably in the F&B or retail industry.
Skills:Strong knowledge of accounting principles and full set accounts.
Proficiency in accounting software (e.g., SQL, AutoCount) and MS Excel.
Familiarity with SST and corporate tax submission.
Excellent attention to detail and analytical skills.
Strong communication and teamwork abilities.
Experience in F&B chain store accounting.Why Join Us?Be part of a dynamic and growing F&B chain.
Hands-on experience in cost management and financial operations.
Competitive salary and benefits.
Work in a supportive and innovative team environment.
Company InformationRegistration No.
1259695-H#J-18808-Ljbffr