FINANCE EXECUTIVE

Job Description

- Prepare and maintain full set of accounts – AR, AP, GL and bank reconciliation.

- Perform sales reconciliation.

- Follow up with vendors for SOA for completeness of purchases.

- Prepare payment schedules and process payment in bank portal.

- Review petty cash claims and vendor invoices, follow up with the relevant party for supporting documents/ approvals.

- Perform month-end closing activities.

- Prepare monthly management reports, cash flow forecasts and other reports required by Group.

- Responsible for quarterly GST returns.

- Liaise with external auditors, corporate secretary and tax agents for all statutory requirements.

- Liaise with Operations and Vendors.

- Any other ad-hoc duties as assigned.

Requirement

- Diploma/ Degree in accounting or relevant professional accounting qualifications.

- Minimum 2 or 3 years of working experience in Finance/ Accounting role.

- Experience in F&B industry and Oracle Netsuite will be added advantage.

- Organised, meticulous and attentive to details.

- Possess initiative and able to meet deadlines.

- Good team player as well as able to work independently.

- Ability to communicate in Mandarin will be an advantage to liaise with Mandarin-speaking stakeholders.