|• Prepare financial report (P&L, Balance Sheet, Statement of Cash Flow, Cash Book, GL, Trail Balance, Chart of Account, etc.)
• Record all transactions into the system (invoice from vendors, invoice issued to customers, etc.)
• Prepare and verify daily sales report
• Withdraw and deposit money at bank
• Do the bank reconciliation
• Other tasks as assigned by manager.
|• Bachelor degree in accounting, finance or equivalent
• 2 years of experiences in accounting or finance (experience in F&B industry would be a plus)
• Good command in English
• Proficiency in Accounting software (Sage Accpac/Quickbooks/Peachtree), Microsoft office applications, internet and email
• Honest with positive attitudes.