Accounts Executive (F&B Group)

Description • Generate daily sales report and reconcile report with cashless service providers. • Perform daily bookkeeping transactions for AP/AR. • Maintain accurate entry postings, financial records and statements. • Manage general ledger and update on audit schedule. • Perform monthly bank reconciliation, month-end closing and year end closing. • Prepare monthly financial statements, reports, consolidation balance sheet and P&L statements. • Handle reconciliation and inter-co transactions. • Liaise closely with suppliers and customers for payment related matters. • Analyse accounts transactions and provide accurate, timely GST reports for IRAS filing. • Responsible for yearly financial audit and work closely with tax agent and auditors. • Liaise with government authorities and complete all government statistical surveys. • Prepare monthly Management accounts for Directors. • Prepare official documentation to government agencies for claim submission. • Any other duties as assigned by the superior Requirement • Preferably experience in F&B industry. Degree in Accounting with ACCA certification or equivalent. • Prior experience in managing full set of accounts and voluminous transactions. • Excellent knowledge of accounting terms and language. • Proficient in Advance Microsoft Excel.