Our client, a leading quality food provider and wholesaler, is looking for suitable talents to join their growing business as Accounts Executive (AP).
RESPONSIBILITIES:
- Manage the Accounts Payable process including the booking of entries, verifying vendor invoices with supporting documents, and issuing payment, ensuring that local GST is properly accounted for
- Handle staff claims and audit support
- Handle daily cash reconciliation and quarterly group bank reconciliation
- Monitoring and keeping track of the foreign currency funding requirement
- Issuance of manual debit/credit notes
- Liaising with Operations and external vendors on accounting-related matters, especially the payables related matters including supplier’s statement reconciliation
- Maintain fixed asset schedule and run monthly depreciation from system
- Posting of monthly IFRS16 entries generated from system
- Responsible for the month-end and year-end closing, i.e. Accrual journal, prepare balance sheet schedules
- Assist in ad-hoc finance project in automation of the task
- Assist in other finance work-related tasks and cover other colleagues when necessary
- Any other ad-hoc duties assigned
REQUIREMENTS
- Diploma in Accounting or any equivalent qualifications
- Prior experience as an accounts executive / finance executive or similar roles, preferably in Food / F&B industry
- Proficient in Microsoft Outlooks, Words, Excel & Navision
- Team player with a positive attitude, strong analytical and excellent communication skills
- Possess a willing-to-learn and proactive attitude
OTHER INFORMATION:
- Location: West
- Working hours: 5 days work week
- Salary: Salary will commensurate according to experience & qualifications.
- The Company strives to achieve employee satisfaction and provides a conducive working environment, attractive incentives, and remuneration to all staff.
HOW TO APPLY:
Interested candidate, please submit your updated resume in MS WORD Format to Florence Pang Rou Jing (R23118044) :
Email – [email protected]
or reach out to your Friendly Consultant, Florence at WhatsApp 8655 6810 (text message only) for a confidential discussion.
Please click “Apply Now” button to submit.
Please indicate the below information in your resume:
• Current & Expected salary
• Reason(s) for leaving
• Availability to commence work
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