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Jobs in Singapore   »   Jobs in Singapore   »   Accounts Executive (GL)
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Accounts Executive (GL)

Bideford House Pte. Ltd.

Bideford House Pte. Ltd. company logo

COMO Metropolitan Singapore is located in the heart of Singapore on Bideford Road. It is part of COMO Orchard, COMO Group’s newest immersive experience building which is the most complete iteration yet of the vision that brings together COMO Group’s hospitality, fashion, wellness and cuisine into one inspiring location. COMO Metropolitan Singapore’s 156 rooms and suites are spread over 11 floors with a rooftop pool bar that is exclusively for hotel guests. COMO guests also enjoy preferred access to some of the hottest tables in town including the first patisserie in Asia from renowned pastry chef Cedric Grolet, the Michelin-starred Korean steakhouse COTE and COMO Cuisine. The building also features a multi-label fashion retail space curated by Club 21 and a new flagship urban wellness space by COMO Shambhala. The result is an inspiring gathering place for innovators and creatives with a passion for the COMO-curated life.


Job Responsibilities

  • Compiling and meticulously recording daily sales transactions and ensuring balance reconciliation.
  • Preparing and processing monthly journals for month-end closings.
  • Conducting General Ledger and Bank reconciliations.
  • Assisting in the preparation of quarterly GST submissions and managing other statutory tax matters.
  • Verifying and processing petty cash and expense claims while updating the SUN accounting system.
  • Maintaining fixed assets records and preparing depreciation and amortization schedules.
  • Planning and conducting yearly assets and inventory counts.
  • Managing and processing capital expenditure requests (CER).
  • Counting and tallying cash collected, preparing the General Cashier Daily Report, and posting relevant journals into the SUN accounting system.
  • Collaborating with Security to collect daily cash from cash machines or drop safes.
  • Conducting monthly surprise cash counts on all house funds.
  • Making daily trips (or as needed) to the bank for cash/cheque deposits or withdrawals.
  • Providing assistance to the Accountant in ensuring compliance with external audits, GST, and Corporate Income Tax.
  • Supporting the Accountant in various ad hoc and special assignments when required.

Job Requirements

  • Excellent organizational skills.
  • A keen eye for detail.
  • Strong grasp of financial procedures.
  • Working knowledge of SUN accounting system.
  • Prior hotel finance experience would be an added advantage.
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