Senior Accountant

Job Description

To prepare Monthly Sale Report for all branches
To ensure all accounting transactions of assigned branches are recorded correctly and timely in
accounting system
To Check daily deposit of cash and brank transaction from branches
To monitor the branch daily report’s variance such as sales, inventory, cash
To perform closing month end sale and inventory reconciliation of assigned branches during
time line.
To perform monthly physical check of cash, inventory and yearly physical check of fixed
assets.
To conduct an internal audit of document verification and ensure that branch processing aligns
with established procedures.
To assist in payment checking and filing at HQ.
To support the Assistant Finance Manager in carrying out cash and bank transfers.
To Perform duties as assigned from time to time based on business needs.

Requirement

Bachelor’s degree in Accounting or related field.
Diploma in LCCI level III or ACCA part I or II and other qualifications.
At least 2 years of working experience in a related field, preferably in an F&B
environment.
Advanced computer skills, particularly in Excel.

Other

Strong analytical, communication skill
Strong attention to detail and accuracy.