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.