Accountant at TeamAce Limited

Job Responsibilities

• Daily sales report and supports receipts, checking all control aspects and imputing in the accoun6ng system and daily MIS format including coordinating with a restaurant on documentation and banking assistance.
• Restaurant petty cash expense receipt, checking, and organizing reimbursement.
• Bank reconciliation of all bank accounts including credit card settlement
• Payment voucher and cheque preparation for all inventory suppliers, coordination with the purchase on documentation etc.
• Other payments include rent, utilities, and other standard payments as per credit terms.
• Monthly payroll working preparation from collecting all staff attendance records all working sheets, disbursement and pay slip distribution.

Job Requirements

• B.Sc / HND in Accounting or related field
• Minimum of 2 years experience in the Hospitality industry