Accounts Executive (F&B Group)

About this role

Description • Generate daily sales report and reconcile report with cashless service providers. • Perform daily bookkeeping transactions for AP/AR. • Maintain accurate entry postings, financial records and statements. • Manage general ledger and update on audit schedule. • Perform monthly bank recon

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• Accounting / Auditing / Taxation
• Account Management
• supplier liaison
• Inter Company Reconciliations
• Month End Close

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