Sakae Holdings Ltd.

Accounts Executive

Viewed 0 times

Job Description

Job Description:

Responsibilities:
 
• Checking and data entry of outlet sales, including foreign exchange
• Incoming payments for outlets and keying of funds
• Processing of daily sales reports and backend reports
• Responsible for checking of sales invoices
• Handle Full set accounts/ Bank reconciliations
Accounts Payable’s Job Responsibilities:
• Checking of suppliers invoices
• Keying in of invoices into the accounting system
• Processing payment to suppliers
• Checking & processing petty cash payment
• Checking & processing Staff Claims
• Checking suppliers’ statement of account
• Clearing Inter-company Web Delivery Orders
• Keying in inventories balance from outlet
• Accounts payable month end closing & accruals
• Tallying of ageing report
• Bank reconciliation
Accounts Receivable’s Job Responsibilities:
• Prepare all journal entries
• Monitor account receivables
• Posting of entries to GL
• Assist in reconciliation of accounts
• Monitor cashflow and fixed deposits
• Assist in month-end and year-end closing processes
• General accounting and admin duties assigned
Requirements:
  • Possess either a LCCI Intermediate equivalent, completed CAT, or currently pursuing ACCA or equivalent
  • At least 2 yrs of relevant working experience.
  • SAP experience preferred.
  • Able to work independently with minimum supervision
  • Keen to learn and possess positive attitude
  • Preferred with Audit background
  • Prefer can start work immediately or short notice period
     

Apply

Job Summary

wave-1-bottom
Entry level Professional Certificate/NiTEC, Diploma, Advanced/Higher/Graduate Diploma
Sakae Holdings Ltd.

About

Sakae Holdings Ltd. is a homegrown leader in providing innovative food and beverage solutions. Since our inception, Sakae Holdings Ltd. has developed and expanded into an outstanding portfolio of brands - Sakae Sushi, Sakae Delivery, Sakae Teppanyaki, Sakae Shoppe, Hei Sushi, Hei Delivery, Senjyu, Crepes & Cream, Sachi and Nouvelle Events &Catering - all synonymous with quliaty dining.  Our Group is poised for growth with a vision to build global brands synonymously with healthy and quality food. We work closely with our suppliers, go on regular farm visits and conduct weekly laboratory tests on bacteria count, to ensure that our raw materials are sustainable and of high quality. Till today, our team continues to uphold the same values, commitment and discipline towards food quality and safety. As such, the familiar “Green Frog” logo, representing Sakae’s core values & brand promise, is now iconic and is easily recognizable by our consumers.

Similar Jobs

The largest community on the web to find and list jobs that aren't restricted by commutes or a specific location.