Accounts Executive

LAGUNA HOTEL HOLDINGS PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading hotel group in Singapore is seeking an accounting professional to handle payment processing, financial reporting, and vendor liaisons. The candidate should have a college diploma in accounting and relevant experience. The role offers various employee benefits including medical and insurance coverage, alongside learning and development opportunities.

Benefits

Company Transport

Uniform

Duty Meals

Medical, Dental & Insurance Coverage

Employee Discount Rate for F&B Dine-In and Hotel Room Stay

Learning & Development Opportunities

Staff Recognition Awards

Qualifications

• Minimum education of college diploma with accounting major.
• Candidates with relevant experience will have an advantage.
• Possess professional disposition with good communication skills.

Responsibilities

• Check through sale collection based on receipt and reconciliation.
• Process payments for overdue suppliers and get management approval.
• Prepare management reports such as P&L, balance sheets, and trial balance.
• Prepare for month-end closing based on management timeline.

Skills

Analytical skills

Communication skills

Interpersonal skills

Proactive attitude

Education

College diploma in accounting

Job description

Job Description & Requirements

JOB RESPONSIBILITIES

• To check through the sale collection base on receipt & reconciliation (such as cash/VISA, Master etc)
• Process payment for the overdue supplier & process for management approval
• Check through with sub ledger vs GL and recon for variance
• Liase with vendor on invoice & payment matters
• Corresponding with outlet manager for any issue occur & follow up accordingly
• Process for JV according to the other expenses report
• Recon for GST Input & GST output are recorded according to the GST standard
• Prepare for month end closing base on timeline given by management
• Prepare management report (P&L, BS, TB)
• Prepare audit schedule (such as Prepayment, Accrual etc)
• Process for bank reconciliation with bank statement
• Corresponding with auditor for the year end audit & follow up for auditor request
• Prepare for audit confirmation
• Support for stock take base on the location assign
• Other daily ad-hoc assign by management

JOB REQUIREMENT

• Minimum education of college diploma with accounting major.
• Candidates with relevant experience will have an advantage.
• Have an analytical mind and be proactive.
• Possess professional disposition with good communication and interpersonal.
• The salary provided will be determined by the number of years of experience.

BENEFITS

• Company Transport / Uniform / Duty Meals / Medical, Dental & Insurance Coverage provided
• Employee Discount Rate for F&B Dine-In and Hotel Room Stay Globally
• Learning & Development Opportunities and Staff Recognition Awards