SaladStop! offers the largest selection of fresh ingredients and locally inspired dressings in Asia. Eating wide awake is our commitment to finding the best possible ingredients to feed the mind, body and spirit by taking into consideration the environment, animal welfare as well as the food chain.
JOB FUNCTIONS:
The ability to reconcile invoices, purchase orders, and packing slips, and process invoices for payment
The ability to ensure proper sales tax is charged and assess according to Singapore accounting system.
The ability to reconcile vendor statements to A/P system, and ensure discrepancies are promptly resolved
The ability to verify price, quantity and amounts are correct for all invoices
The ability to process bi monthly check runs
The ability to maintain vendor files and A/P Month End Reports
The ability to ensure that vendor discounts, if applicable, are taken
The ability to reconcile A/P ledger to the general ledger, resolve any discrepancies
The ability to update vendor master files
The ability to maintain information for vendors requiring year end tax forms
The ability to handle vendor inquiries and management inquiries
The ability to provide external auditors with necessary information for year end audits
The ability to ensure invoices are coded to the general ledger as specified on purchase orders
The ability to ensure all paid invoices have been subject to through checks for accuracy
The ability to ensure all invoices are supported with proper documentations.
The ability to produce on monthly basis Food Cost for all outlets
Assist the Head of Finance to reconcile month end Profit and Lost Statement
To be able to accept tasks, that are from time to time out of the scope of work and directed by Head of Finance And Directors.
Related Job Searches:
- Company:
Saladstop Pte Ltd - Designation:
Accounts Assistant - Profession:
Accounting / Auditing / Taxation - Industry:
Retail / eCommerce