• Collecting and analyzing data about a company’s operational costs
• Manage all accounting transactions.
• Handle monthly, quarterly and annual closings.
• Check daily sale and import to sun system (NDF1)
• Record Bank (NDF2) in sun system.
• Reconcile cash in transit in sun system in sun (AA)
• Check Pay-in slip with bank statement.
• Preparing journal import for cash receipt & credit card in sun system.
• Operate function AA (account Allocation) in sun system for 4 banks, cash in transit and vat.
• Go to counter bank.
• Bill placement from suppliers
• Record bank fee
• Following collection from outside catering customers or other received
• Sustain and enrich knowledge and skills by proactively pursuing personal development and effectively building relationships and networks with industry leaders.
• Perform other duties as may be assigned by supervisor.

Summary of Experience

• Accounting/cashier experience 1-2 years
• Knowledge of computerized accounting system 1-2 years

Education

• Bachelor’s degree in accounting

Required Knowledge, Skill and Abilities

• Ability to work with details
• Good organizational skills
• Ability to coach and counsel, assess needs, manage performance, manage change, and facilitate groups and teams
• Superior influencing and communication skills
• Able to work independently, yet foster team atmosphere
• Organizational development and diagnostic skills
• Ability to establish and maintain effective working relationships with Starbucks partners at all levels and the general public.
• Ability to maintain strict confidentiality.
• Ability to set priorities and meet deadlines.