Job Description
Assistant Accountant
Ministry of Crab (MOC), among the most sought-after restaurants in the country, and ranked as one of Asia's 50 Best Restaurants, is looking for an experienced Assistant Accountant.
The position reports to the Finance Managers and is responsible for providing financial, administrative and clerical services. This includes the review and analysis of the restaurant financial information and prepare journal entries and reports to assist in the development of the periodic financial statements.
Responsibilities
- Entering and reviewing all invoices through accounting software (QuickBooks).
- Prepare daily and monthly sales reconciliation reports.
- Supervision of Account Payables and Receivables activities.
- Prepare monthly Prime Cost Reports for each restaurant location.
- Prepare monthly accounts.
- Review and report to Management daily cash positions and corporate credit card activities and attend to adhoc banking administrative activities.
- Reconcile and post entries for bank activity at period end.
- Perform period end closing journal entries and reconciliations for balance sheet accounts.
- Provide audit support (preparation, reconciliations, research) for year-end financial statement audit.
- Assist with the preparation of annual budgets.
- Assist restaurants in maintaining inventory systems including assisting with monthly inventory count at multiple locations.
- Assisting with documenting of policies and procedures and ensuring compliance.
- Perform ad hoc analysis and special projects as needed.
- Provide the above services in an effective, efficient and professional manner ensuring accuracy.
Qualifications
- Bachelor’s degree in accounting/finance or partly qualified in ICASL/CIMA (intermediate level).
- Minimum of 3 years’ experience in accounting/audit.
- Highly proficient in Microsoft Excel and Quickbooks.
- Previous experience in hospitality environment highly desirable.
- Show initiative in job performance, including anticipating, preventing, identifying and solving problems.
- Ability to work cooperatively and collaboratively with all levels of team members, management, and external agencies to maximize performance and results.
- Ability to work under pressure with minimum supervision.
Interested applicants may forward your CV and cover letter to - hr@ministryofcrab.com within 10 days of this advertisement. For more information about our company please visit - www.ministryofcrab.com