Job Description

• Manage daily accounting transactions and prepare accurate monthly, quarterly and annual financial reports in accordance with company policies and accounting standards.

• Oversee Accounts Payable and Accounts Receivable activities including supplier invoices, payment schedules, customer balances and outstanding collections.

• Monitor food and beverage costs, inventory movements, wastage, stock variances and cost percentages to support effective cost control and profitability.

• Monitor daily sales, cash, bank, POS, delivery platform and credit card transactions, ensuring accurate reconciliation and timely resolution of discrepancies.

• Assist in preparing budgets, forecasts, cash flow projections and financial analysis while providing insights on revenue, expenses, gross profit and operational performance.

• Maintain effective accounting controls and ensure compliance with company policies, tax requirements, audit procedures and relevant financial regulations.

• Supervise junior accountant and coordinate with Operations, Purchasing, Store/Outlet Managers to ensure smooth and accurate financial operations.

Job Specification

• Manage daily accounting transactions and prepare accurate monthly, quarterly and annual financial reports in accordance with company policies and accounting standards.

• Oversee Accounts Payable and Accounts Receivable activities, including supplier invoices, payment schedules, customer balances and outstanding collections.

• Monitor food and beverage costs, inventory movements, wastage, stock variances and cost percentages to support effective cost control and profitability.

• Monitor daily sales, cash, bank, POS, delivery platform and credit card transactions, ensuring accurate reconciliation and timely resolution of discrepancies.

• Assist in preparing budgets, forecasts, cash flow projections and financial analysis while providing insights on revenue, expenses, gross profit and operational performance.

• Maintain effective accounting controls and ensure compliance with company policies, tax requirements, audit procedures and relevant financial regulations.