ACCOUNTS SUPERVISOR

Roles & Responsibilities

• Prepare monthly management reports, audit schedules , Profit & Loss and Balance Sheet to ensure accuracy

and timeliness

• Ensure and tally monthly stock and movement located at 3rd party warehouse
• Assist in closing monthly raw meat stock
• To verify and post suppliers invoices into ERP system
• In charge of daily collection and enter all customer payments into ERP system on timely manner
• Prepare and update Debtor Aging List on weekly basis and liaison with stakeholders on AR aging status
• Ensure preparation and arrangement on bank in cheques and cash twice on weekly basis
• In charge of arrangement of weekly petty cash reimbursement
• Take charge of preparation and sending SOA to all customers on 1st week of the month
• Ensure collection and distribution of daily mails
• Support in other ad hoc duties as assigned by Senior Management

Requirements

• Diploma in Accountancy or its equivalent
• Preferable with 2 years relevant experience
• Proficiency with Microsoft Office
• Good interpersonal .communications and ability to meet deadlines

RUDI'S FINE FOOD PTE LTD