As Singapore’s leading homegrown manufacturer of halal-certified ice cream, gelato and sorbet, we have been supplying a diverse range of clients with our premium products for over 21 years. Selling both locally and internationally, we are committed to making sweet memories with food. From our 18,000 sq. ft. factory, we produce classic and create bespoke flavours for our clients. Our products are also available wholesale under our brand Artisertz or as OEM. We offer a wide range of value added products (equipment, packaging, and ingredients) and services to complement what we manufacture.
www.oishi.com.sg
Key Responsibilities:
General Ledger Management:
- Maintain and update the general ledger with accurate and timely entries.
- Ensure all financial transactions are classified correctly into respective GL accounts.
- Monitor and reconcile subsidiary ledgers (AP, AR) with the GL monthly.
- Review and correct journal entries to ensure alignment with accounting policies.
- Maintain and monitor prepayments, accruals, and depreciation schedules.
Bank and GL Reconciliation:
- Perform monthly bank reconciliations, resolving discrepancies promptly.
- Reconcile GL accounts to ensure completeness and accuracy of financial data.
- Identify and correct errors or omissions through adjusting journal entries.