ACCOUNTS EXECUTIVE (RECEIVABLE) (F&B)

Responsibilities:

• Responsible for handling full set of accounts, day-to-day financial transactions and operations, and accounts receivable function including data entry
• Provide accurate, reliable and full set of financial statements and accounting records
• Preparation of monthly accounts schedules, financial statements, management reports, budgets, forecast and cash flow management
• Prepare and review monthly Balance Sheet Reconciliation, Corporate Reporting Package and revenue analysis
• Responsible for accounting and reconciliation for any withholding tax and local tax such as GST where applicable
• Ensure compliance with statutory reporting requirements and financial accounting regulations
• Liaise with internal and external parties including customers, bank, vendors, agencies, auditors etc.
• Assist to provide tax agents and bankers with information when required
• Support on cash flow projection and funding requirements
• Liaise with auditors for submission of annual accounts
• Manage Cash flow/Account Receivable
• Finance administrative matters
• Implementation process of account receivable online platform
• Check and review billing for B2B customers, catering consumer & corporate sale
• Month end closing
• Handling other administrative ad-hoc matters

 Requirements: 

• Diploma in Accountancy/Finance or ongoing ACCA
• Accounting knowledge and application of Singapore FRS
• Good understanding of accounting processes and management, preferably in F&B
• Candidate must be meticulous, organized and able to multi-task
• A good team player and able to handle pressure and meet deadlines
• Minimum 4 Years Full Set Account Experience
• MYOB Knowledge
• Microsoft Excel advance level will be advantageous
  

EMAIL your resume to [email protected] to apply!