Sakuraya Foods Pte Ltd – Accounts Assistant

Company
Sakuraya Foods Pte Ltd
sakuraya.com.sg
Designation
Accounts Assistant
Date Listed
14 Jun 2021
Job Type
Entry Level / Junior Executive
Part/TempIntern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Accounting / Auditing / Taxation
Industry
Food Services / F&B
Location Name
West Coast Road, West Coast Plaza, Singapore
Address
154 West Coast Rd, Singapore 127371
Map
Allowance / Remuneration
$800 - 1,400 monthly
Company Profile

We are running “Fish Mart SAKURAYA” which is a casual Japanese restaurant especially dedicated to Sashimi & Sushi, combined with Japanese food supermarket. There are three outlets of “Fish Mart SAKURAYA” in Singapore at the moment. We also provide island-wide delivery service of Sushi/Sashimi platters, Bento or our supermarket items. Some of our items such as fresh fish & frozen food are directly imported from Japan by air or sea freight.

Job Description

ACCOUNTS RECEIVABLE:

  • Update sales data, accounts receivable, receipts on time.
  • Identifying sales discrepancies and liaise with respective personnel resolve discrepancies.
  • Process sales order, invoicing to customers.
  • Monitor the aging of receivables and follow-up on collections in timely basis.
  • Bank reconciliation.
  • Credit card and nets statement reconciliation.
  • Delivery platform merchant statement reconciliation.
  • Update E-shop sales report.

OTHERS 

  • Filing and general assistance on monthly report & yearly closing activities.
  • Update mall vouchers report.
  • Consolidate and submit mall vouchers to Accounts Manager.
  • Update staff discount report.
  • Assist in any other ad-hoc tasks requested by Accounts Manager
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