Ensure all revenues and receivables are accurately booked into accounting system and are supported by relevant documents required
Verify and ensure all adjustments made to revenues and receivables are substantiated with relevant documents and approvals
Ensure all accounts receivable reconciliations and proper accounting records are maintained
Assist in billing to customers and inter-companies
Post receipts and allocation of payment in a timely manner
Investigate and follow up on unidentified payment received, disputes and perform reconciliation when required
Follow up with customers on outstanding arrears
Prepare Gross Turnover (GTO) reports, bank reconciliations and audit schedule for balance sheet items
Assist in month-end closing activities
Involve in financial audits; liaison with auditors / banks / operations
Other ad-hoc assignment

Diploma or Degree in Accountancy or other relevant qualification
Minimum 2 years’ relevant accounting experiences in Accounts Receivables, preferably in F&B industry
Proficient in Microsoft Office particularly Microsoft Excel
Experience in SAP system

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Email your resume to careers@commonwealthconcepts.com.

Benefits

Accounts Executive

Operations Manager