Our client is a famous Japanese MNC in Retail and F&B industry
Position: Senior Accounts Executive/Assistant Accounting Manager
· Processing day to day receipt and payment transactions
· Fixed Assets Management for 50 outlets:
o registration of fixed assets acquisition, disposals and transfer
o calculation of depreciation of each asset items in excel file
o posting journal entries in SAP
· Performing fixed assets physical count of all outlets
· Handling petty cash for office and outlets claims
· Recording lease agreement terms in contract management system for all outlets and checking the accuracy of lease liability, interest and depreciation before posting journal entries in SAP
· Filing Quarterly GST
· Assisting in monthly end closing
· Minimum 3 years of work experience on same position
· Experience with SAP accounting system is preferred.
· Immediate availability is preferred by not mandatory.