Accounts Executive

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

Job summary

A hospitality company in Singapore is seeking an accounting professional. Responsibilities include reconciling sales, processing payments, and preparing financial reports. Candidates should have a college diploma in accounting and relevant experience. Benefits include company transport, duty meals, and employee discounts.

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.
• Have an analytical mind and be proactive.
• Possess professional disposition with good communication and interpersonal skills.

Responsibilities

• Check through the sale collection based on receipt & reconciliation.
• Process payments and manage approvals.
• Reconcile sub ledger vs GL for variance.
• Liaise with vendor on invoice & payment matters.
• Prepare month-end closing based on timeline.
• Prepare management and audit reports.

Skills

Analytical skills

Communication

Interpersonal skills

Education

College diploma with accounting major

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