Accounts Assistance/ Accounts Executive

FISH & CO. RESTAURANTS PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading restaurant chain in Singapore is seeking an Accounts Assistant/Executive to handle the management of accounts receivables and payables. The successful candidate will be responsible for processing invoices, assisting in GST submissions, and preparing financial reports. Ideal applicants should have an educational background in accounting and good knowledge of Microsoft Excel. This role requires independence and a positive working attitude. Join our team to contribute to our financial management.

Qualifications

• ITE CBS in Accounting / Diploma in Accounting or equivalent qualification.
• Good in Microsoft Excel, ABSS knowledge will be advantageous.
• Able to work independently.
• Previous Accounting experience in relevant field will be advantageous.
• Possesses a good and positive working attitude.

Responsibilities

• Manage Accounts Receivables (AR) and Accounts Payable (AP).
• Process supplier invoices and payments, and reconcile vendor statements.
• Prepare GST submissions and manage intercompany billing.
• Monitor cash flow and prepare periodic financial reports.
• Maintain Fixed Assets Register and perform bank reconciliations.

Skills

Good in Microsoft Excel

Independent work

Positive working attitude

Education

ITE CBS in Accounting / Diploma in Accounting

Tools

ABSS knowledge

Job description

Accounts Assistance / Accounts Executive

Responsibilities

• Accounts Receivables (AR)
• Accounts Payable (AP)
• Timely processing of supplier invoices online, payments and work together with various suppliers on vendor statement reconciliation
• Assists and Preparation of GST submissions
• Intercompany Billing and Reconciliation
• Cash flow management, monitor AR & AP Aging and Bank reconciliation
• Prepare and monitor Fixed Assets Register
• Submission of accurate and timely periodic reports (internal and external)
• Other ad-hoc duties as assigned

Requirements

• ITE CBS in Accounting / Diploma in Accounting or equivalent qualification
• Good in Microsoft Excel, ABSS knowledge will be advantageous
• Able to work independently
• Previous Accounting experience in relevant field will be advantageous
• Possesses a good and positive working attitude