Accounts Executive

SF FOOD & BEVERAGE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job description

Responsibilities

• Perform daily accounting & finance duties including receivables and payables processes, general ledger, tax and bank reconciliation, etc.
• Prepare timely month-end and year-end financial and management reports for subsidiaries;
• Consolidate accounts and ensure compliance with accounting standards;
• Assist in group consolidation reports;
• Manage timely closing process and reconciliations, including for intercompany transactions;
• Ensure compliance with relevant statutory, regulations as well as corporate policies.
• Liaise with auditors on audit and tax queries;
• Liaise with banks on banking transactions;
• Support the operational teams in maintaining strong vendor relationships.
• Other ad-hoc assignment