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Jobs in Singapore   »   Jobs in Singapore   »   Accounts Executive
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Accounts Executive

D Plus 1 F&b Pte. Ltd.

D Plus 1 F&b Pte. Ltd. company logo

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


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