JOB RESPONSIBILITIES
- Manage full sets of accounts includes performing daily accounting & finance duties such as receivables and payables processes, general ledger, tax and bank reconciliation, etc.
- A/R functions – Able to reconcile the sales with credit cards, delivery platforms, etc commission to ensure revenue settlement are in balance
- A/P functions – Liaise with suppliers on discrepancies in invoices, and process payment via online banking transfer or TT
- Prepare monthly audit schedules (fixed assets register, prepayment and accrual etc) and bank reconciliations etc
- Manage timely closing process and reconciliations, including intercompany transactions;
- Handle quarterly GST preparation and submission.
- Liaise with external auditors.
- Process petty cash float requests, staff expenses claims, and ensure all payments made are captured in the system.
- Assisting for financial report and management reporting
- Cash flow management
- Assist for budget and forecast
- Any other ad-hoc duties as assigned.
JOB REQUIREMENTS
- Diploma/Degree in Accountancy
- At least 4 years of related working experience
- Able to work independently with minimum supervision
- Dependable, responsible and possess positive working attitude
- Possess initiative and able to organize and prioritize work
- With experience of using accounting software, knowledge of Netsuite is a plus
- Able to work independently under tight schedules
- Advantage to have experience in F&B industry
