Diploma in accounting or equivalent, age below 36 years old, female only, at least 2 years working experience in handling full set of acounts and administrative functions, familiar wih UBS Accounting System, speadsheets and word procesing, proficient in eng...
Handle full set of accounts and ensure timely closing of monthly management accounts, financial reports for monthly, quarterly and annual reporting requirements.
Ensure there is proper payment control procedures, accur...
Perform checking of invoices and key-in invoices into the Account Payable system and offsetting prepayment on time.
To ensure payment process for all supplier invoices, internal transfer, offset AP and AR, and ensure not reconciled items are settl...
Responsible for analysis and data management for finance or marketing systems
Bachelor's Degree in IT or equivalent
Minimum 3 years of experience in data analysis
Possess strong MS Excel and MS Office skills
For Ma...
To perform data entry and check on F&B documents (Invoice / Delivery Order / Credit Note) against Purchase Order, as well as Purchase Pricing.
To ensure all authorized purchase price lists are captured correctly into Costing Sy...
- TO REVIEW , SORT AND MATCH INVOICES.
- ENSURE TIMELY PROCESSING OF SUPPLIER INVOICES AND EMPLOYEE EXPENSE CLAIMS.
- ENSURE SUPPLIER INVOICES AND EMPLOYEE EXPENSE CLAIMS ARE ACCURATELY ACCOUNTED FOR AND SUPPORTED WITH RELEVANT DOCUMENT AND AP...
Matches invoice with purchases requisitions/orders and receiving slips.
Verifies pricing, extensions, and additions on all invoices.
Posts payment voucher data to relevant sub-ledger accounts.
Records all cheques issued on the cash boo...
Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Execute all accounting transactions covering various activities of the hotel accurately and properly recor...
To prepare bank reconciliation
To handle customer receipt & prepare cheques payment
To process all sales invoices, claims forms and receivables reconciliation
To ensure all filing is done in a timely and accurate manner
To perform s...
