As part of strategic expansion, we are looking for a dynamic and versatile Accounts Executive to be part of the core team. You will be responsible for partial set of accounting (AP, AR). You will also be an integral part in supporting the Group’s strategic expansion and initiatives.
If you are looking to develop your career with one of the leading omnichannel enterprise in specialty retail, F&B, wines, spirits and tobacco; send in your application now!
Job Responsibilities:
- A/R - ensuring billings are timely and accurate, follow up regularly with debtors
- A/P - ensuring payment to vendors and employees are in accordance with payment policy, respond to vendor queries timely, generation of commission by detailed checking and validation of sales reports as a basis of calculation of commission
- Cash management such as preparing weekly cash flow report and bank reconciliations
- Reconciliations of interco transactions and balances and assist in preparation of monthly interco confirmations
- Month-end closing process by ensuring general entries are timely entered, reconciliations are performed, sub-ledgers are balance and revaluations are accounted
- Prepare information as required for GST F5 filing and corporate tax return, including but not limited to providing support to tax agents
- Support all audit related matters including preparation of audit schedules, attend to audit queries, provide information required
- Provide support for timely submission of reports to internal and external stakeholders
- Adhere to accounting and financial procedures, systems and compliance with accounting standards and financial policies
- Align to the group reporting framework, accounting treatment and fincl analysis for the business as well as operations
Job Requirements:
- Degree in accounting or other relevant field(s)
- Minimum 2 years of relevant accounting experience in similar position
- Proficient in MS Office applications, SAP, Million software
- Good communication, team plater and meticulous individual
- Immediate starter highly preferred!
