Accounts Executive

HILLTOP CAPITAL PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading finance and hospitality management company in Singapore seeks an accounting professional to handle accounts receivable, payable, and auditing tasks. The role involves preparing daily revenue reports, investigating discrepancies, and ensuring compliance with accounting standards. Candidates should have experience in audit operations, strong analytical skills, and the ability to manage fixed assets effectively. This is a great opportunity to contribute to a dynamic team in the hospitality sector.

Qualifications

• Experience in handling accounts receivable and payable processes.
• Familiarity with audit operations and compliance standards.
• Strong analytical skills for investigating discrepancies.

Responsibilities

• Handle accounts receivable, accounts payable, and day-to-day accounting tasks.
• Manage hotel income audit operations and conduct daily audit transactions.
• Prepare revenue reports and reconcile with guest folios and deposits.
• Investigate discrepancies and ensure accuracy and compliance of revenue.
• Manage fixed assets control and liaise with external vendors as necessary.

Skills

Accounts Receivable

Accounts Payable

Audit Operations

Revenue Reporting

Compliance Monitoring

Fixed Assets Management

GST Reporting

Job description

Handle Accounts Receivable, Accounts Payable & day today accounting tasks

Responsible for managing the hotel Income Audit operations

Conduct daily audit transactions & perform all revenueinternal control auditing

Prepare daily revenue reports& reconcile the reports from Font Office including guest folios, depositsand settlements (cash, credit cards, city ledger) with sales & monitorcompliance with hotel cash handling procedures

Investigate and resolvediscrepancies, preventing revenue leakage & ensuring the accuracy,compliance, and integrity of all hotel revenue streams

Fixed assets management &control including assets tagging, review, check & count and assetsdisposal.

Liaise with external vendors,clients, and auditors as required

GST Reporting and assist withtax filings if needed

Support month-end closings andany other accounting-related tasks assigned by management

Manage accounting and internalcontrol procedures

Ensure compliance withrelevant accounting standards, internal controls and procedures