More jobs:
Accounts Assistant/Executive
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-02-07
Listing for:
JAPAN FOODS ENTERPRISES PTE. LTD.
Full Time
position Listed on 2026-02-07
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance, Accounting Assistant -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
Location: Greater London
Responsibilities
Manage Accounts Payables & Accounts Receivables or Full Set
- Check, record and post Sales (Restaurants & Miscellaneous)
- Record & post all receipts by outlets
- Reconcile the receipts against sales
- Check and verify outlet refund to customer
- Investigate and resolve any discrepancy between sales and receipts
- Posting of supplier invoices (Non-Trade)
- Tally supplier invoices against SOA
- Arrange payment (cheque/giro)
- Full Set accounts
- Update daily cashflow by entity
- Adhoc duties assigned by Accountant/Finance Manager/ CFO
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