Account Executive
-
Bencoolen MRT, Museum
169A Bencoolen Street, Singapore, 189640
- Full Time
- 5 Day Week
S$2800 - 3200 / month
Job Responsibilities
- Manage daily accounting and administrative operations.
- Review and reconcile daily outlet sales, cash collections, online transactions and monthly GTO reports.
- Handle accounts payable, supplier invoices, payment processing and GIRO arrangements.
- Perform accounting entries, data verification and maintain accurate records in ACCPAC.
- Prepare bank, cash and intercompany reconciliations, including supporting schedules.
- Maintain General Ledger (GL), perform month-end closing and prepare monthly Profit & Loss (P&L) reports.
- Prepare audit schedules, financial reports and supporting documentation.
- Monitor accounting activities and coordinate with internal departments to ensure timely completion and accuracy.
- Maintain proper financial records, documentation and filing systems.
- Develop and improve Standard Operating Procedures (SOPs) to enhance operational efficiency and internal controls.
Job Requirements
- Diploma or Degree in Accounting, Finance or related discipline.
- Minimum 3 years of relevant accounting experience, preferably in the F&B or retail industry.
- Proficient in ACCPAC accounting software and Microsoft Excel.
- Good knowledge of full-set accounts, General Ledger (GL), reconciliations and month-end closing.
- Familiar with intercompany transactions, financial reporting and audit preparation.
- Strong analytical skills with good attention to detail and accuracy.
- Able to work independently, multitask and meet tight deadlines.
- Good communication, organisational and problem-solving skills.
- Responsible, proactive and a good team player.
- Able to start work at short notice will be an advantage.
About the Employer
DE CHENG XIN XING
BRN/UEN: 198901553R
BRN/UEN: 198901553R
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