Monitor daily banking by outlets, budget allocations, expenditures, fund balances and related financial activities for the purpose of ensuring that allocations are accurate, revenues are recorded, expenses are within budget limits and/or fiscal practices are followed.
Prepare monthly sales report and consolidation.
Monitor and track sales revenue of each outlet, match daily bank-ins with daily report from outlets.
Assist timely preparation and maintenance of full sets of accounts and monthly management accounts, budgets and management reports.
Monitor and manage Daily Cash Balances and other treasury activities.
Prepare invoices, payment vouchers and cheques.
Prepare tax computation, tax estimates and handle tax filing with Inland Revenue Board.
Liaise with banker, lawyer, company secretary and government authorities
Benefits
Monthly Incentive
Yearly Bonus
Medical
Staff Purchase
Staff Meal Discount
Ricebowl
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