月薪40000元 台北市松山區 4年工作經驗 21天前更新
• Verify invoices, requisitions and transfer forms to calculate F&B Cost
• Conduct spot checks on purchasing, receiving, storing, issuing and bar inventories
• Conduct Butcher Test, Portion Control and Market Survey; minimize wastage and pilferage.
• Conduct inventory check monthly or periodically.
• Calculate standard recipe cost and monthly F&B potential cost.
• Prepare Monthly Cost Control Report and analyze variances.
• Prepare other reports as requested.
• Check quality of goods received.
• Highlights slow-moving stock items.
• Assists the Accounts Payable Supervisor processing.
• Ensures the Creditor Aging is in line with the credit term due date to maximum cash flow.
• Ensures all payments are supported by adequate documentation.
• Ensure accurate coding of expense account codes for all transactions.
• Ensure timely monthly payment and weekly cheque payment to creditors.
• Performs creditor statement reconciliations with Creditor record in SUN system before making payment. Any discrepancies shall be resolved with the supplier and requisiting party immediately.
• Ensures taxes are in compliance with the local authority.
• Ensure all invoices from Material Management for goods delivered or services rendered are transferred to Sun System from Check-SCM system daily.
• Matching of delivery orders, purchase requisition and purchase order to invoices. Any discrepancies are to be resolved with Materials Management immediately.
• Prepares immediate cheques, draft and telegraphic transfer for adhoc payments.
• Responsible for the monthly cheque payment processing.
• Ensures that credit note is received for vendors are under prompt payment rebate scheme.
• Ensure all month-end closing timeline are met and all month-end committed expenses not billed are provided for in the accounts via journal posting.
• Assist in month-end journal entry posting.
• Involves in monthly and year ends accounts closing.
• Assist in Balance Sheet Reconciliation.
• Any ad-hoc task assigned from time to time.
展開 產假年終獎金三節獎金意外險員工團保