Company
ONE°15 Marina Sentosa Cove, Singapore
one15marina.com
Designation
Temp Accounts Officer
Date Listed
28 Sep 2022
Job Type
Entry Level / Junior Executive
Part/Temp
Job Period
From Oct 2022, For At Least 2 Months
Profession
Accounting / Auditing / Taxation
Industry
Hotel and Accommodation Services
Location Name
11 Cove Drive, Singapore
Address
11 Cove Dr, Singapore 098497
Map
Allowance / Remuneration
$800 - 1,500 monthly
Company Profile
Located in Sentosa Cove, the prime leisure district of Singapore, ONE°15 Marina, Sentosa Cove, Singapore is a FIVE Gold Anchor marina that features 270 berths with facilities to accommodate mega yachts of up to 200 feet. The well-appointed clubhouse encompasses world-class facilities including fine restaurants and bars, luxurious suite rooms, a modern spa, a well-equipped gymnasium, a members’ lounge and kids’ playroom as well as conference and meeting rooms. Evoking the glamour and elegance of Monte Carlo, ONE°15 Marina Sentosa Cove, Singapore, is Asia’s most desired waterfront leisure destination.
Job Description
Main Duties and Key Responsibilities:
- Processing F&B related invoices
- Generate payments for F&B related invoices
- Reconcile Daily Market lists to invoices
- Perform bank reconciliations for all bank accounts
- Creditors' reconciliation of major suppliers
- F&B cost reconciliation to GL
- Receive cash and cheques from AR, and check correctness
- Bank in cash and cheques on a daily basis
- Update Fixed Assets system with new purchases and disposals
- Generate monthly depreciation charges
- Reconcile depreciation charges to NBV
- Month-end closing of FA system
- Reconciliation of FA system to GL
- Assist in checking of daily market lists against invoices
Requirements:
- Proficient in Microsoft Office applications (Word, Excel and PowerPoint)
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Related Job Searches:
- Company:
ONE°15 Marina Sentosa Cove, Singapore - Designation:
Temp Accounts Officer - Profession:
Accounting / Auditing / Taxation - Industry:
Hotel and Accommodation Services - Location:
Southern Islands
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