ACCOUNT EXECUTIVE

$ 650 / month
Logo of Satami Enterprise
Category:
Brunei Jobs
Job Offer:
Accounting / Finance / Banking
Salary:
$ 650 / month
Region:
Brunei Muara
City:
Bandar Seri Begawan
Local area:
SATAMI ENTERPRISE 2ND FLOOR, TIMES SQUARE SHOPPING CENTER. SPG13-29, JALAN BERAKAS, KG JAYA SETIA, MUKIM BERAKAS A, BSB
Job Details:

Position: ACCOUNT EXECUTIVE
Total Vacancy: 1 Male/Female

Job Description:

1) Account Department

a. In Charge Of Full Set Of Accounts
b. Daily Work Include:
- Check All Cash Money Collection.
- Match All Bank In Slip And Records Against Cash Sales Collection.
c. Checking All Supplier Statement Of Account, Payment Voucher, Credit Note And Goods Return Notes Before Proceed For Payment. Ensure Payment Voucher Issued Are Correct And Supplier Been Informed For Cheque Collection Within One Week Time.
d. Meet Deadline For All Creditor Payments And Ensuring All Data Recorded In Cash Flow Statement.
e. Prepare And Submit Monthly Trading, Profit And Loss Accounts To Financial Controller For Review And To Chief Executive Officer For Final Review Before 10th Of The Month Or One Week Before Management Meeting.
f. Liaise With Government Bodies On TAP/SCP Or Any Related Financial Institution For Accounts And Finance Issues.
g. Check, Reconcile And Prepare Detailed Record On Store Inventory. Preparing Such Reports Accordingly To The Standard Requirement On Store Inventory For The Group Of Companies.
h. Prepare Any Account Related Documents Upon Request From CEO and Financial Controller.

2) _Finance and Marketing Department Support

a. Prepare Related Finance Reports And Submit To EA To MD For Checking And Review, Before Submission To Marketing Department For Business Review.
b. Work Together With Business Development Manager And Marketing Executives By Providing Support Information On Daily, Weekly, And Monthly Sales, Product Sales-Mix Which Also Includes Maintenance And Repairs For Machineries, Daily Usage Per Machineries And Other Finance Related Reports.
c. Submit To Bank The Year End Financial Reports Of Trading, Profit And Loss Account, Balance Sheet Account, Creditors Aging And Bank Year End Reconciliation Reports.
d. Work Together With General Managers And Business Development Manager On Company Budgeting, Provide Financial Advice On New Product Launch Or Activities.

3) Human Resource and Payroll support

a. Prepare Time Card Reports For All Staff Working Under Satami Group Of Companies.
b. Checking On Staff Time Management Including Overtime, Clock In And Clock Out.
c. Checking On The Staff Attendance And Work Together With Outlet Manager On Handling The Staff Attendance Record.

Education Required: First Degree or equivalent
Age: 20 - 35 years old
Driving License Class: 3
Basic Salary: B$ 650 / Month
Employment Type: Full Time
Benefit: Annual Leave, Medical Leave Salary Increment Tap & SCP Contribution

Closing date: 05/04/2020


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