Junior Accountant
Memories Group Pte
Total years of experience :1 years, 7 Months
Preparation of journal entries and assist senior accountant and finance manager in timely closing of month end/year end reports.
Liaise with operations in preparation of operating expense, incomes and other related schedules.
Conduct balance sheet review and highlight risks to Finance Manager.
Assist in supporting Finance Manager in external audit request.
Perform monthly end closing for a standalone entity including preparation of financial reports.
Other ad-hoc duties including recording the inventory.
Controlling the payment process and record in Accounting Software.
Preparing and checking the Digital payment request form.
Recording the daily cashbook in Accounting Software (UBS/ QuickBooks) helping Monthly Report for Senior.
Handling the Trade Payable and Communicating with suppliers.
Calculating the costing for Food and Beverage Recipes.
Helping both receivable and payable process for Senior.
Recording Daily Cashbook in (UBS/QuickBooks)
Accounting Software.
Check the cash count in Awei Metta Hotel and F&B.
Using Clock Software (PMS, POS) to supercharge
productivity, improve guest engagement and increase revenue.
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