Accounts Executive (AR)

RESPONSIBILITIES

• AR processes in an F&B ERP environment.

• Reconciliation of revenue streams against various payment collection modes.

• Reconciliation of various payment modes to bank receipts.

• Posting of relevant accounting entries to capture revenue, payment receipts and related costs.

• Processing of guest refunds where necessary.

• Establish proper audit trails in Financial ERP system.

• Ensure compliance with set internal controls and procedures.

• Assist in GST compliance of related areas.

• Petty cash reimbursement, reconciliation and entry postings.

• Maintain security of cash collected from daily sales and ensure its timely bank-in.

• Internal Audit Function – cash, inventory and costing.

• Ensure timely relevant management reports and schedules.

• Proper maintenance of department documentation and filing.

• Liaise with auditors on related queries where required.

• Other ad-hoc duties/ projects assigned by superior.
  

REQUIREMENTS

• Diploma in Finance/ Accountancy/ ACCA or equivalent.

• At least 3 years’ relevant working experience, preferably in the F&B industry.

• Good interpersonal and communication skills.

• Meticulous and conscientious attitude.

• Able to work independently or in a team-based environment.

• Well versed in Microsoft Office.

• Ability to work in a fast-paced environment.