Accounts Executive (F&B Group)

HUNAN TRADITIONAL CUISINE PTE. LTD.; Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

Hunan Traditional Cuisine Pte. Ltd. in Singapore seeks a meticulous Senior Accountant to manage the full set of accounts, perform month-end closings, and prepare financial statements.

You will handle GST reporting and liaise with auditors and tax agents to ensure regulatory compliance. The role requires proficiency in Excel, experience in high-volume transactions, and ACCA or equivalent qualifications. This position is based in Singapore and involves close collaboration with suppliers and

Qualifications

• Degree in Accounting with ACCA certification or equivalent.
• Experience managing full set of accounts and high transaction volumes.
• Excellent knowledge of accounting terms and financial reporting.

Responsibilities

• Generate daily/periodic financial reports and reconcile with records.
• Manage full set of accounts, including AP/AR and general ledger.
• Perform monthly bank reconciliations, month-end and year-end closes.
• Prepare monthly financial statements, balance sheet and P&L.
• Ensure GST compliance and prepare IRAS filings.
• Coordinate annual financial audit with auditors and tax agents.

Skills

Full set of accounts

GST reporting

Financial statements

Intercompany reconciliation

Audit coordination

Education

Accounting degree

ACCA certification or equivalent

Tools

Excel (Advanced)

Job description

Description

• Generate daily sales report and reconcile report with cashless service providers.
• Perform daily bookkeeping transactions for AP/AR.
• Maintain accurate entry postings, financial records and statements.
• Manage general ledger and update on audit schedule.
• Perform monthly bank reconciliation, month-end closing and year end closing.
• Prepare monthly financial statements, reports, consolidation balance sheet and P&L statements.
• Handle reconciliation and inter-co transactions.
• Liaise closely with suppliers and customers for payment related matters.
• Analyse accounts transactions and provide accurate, timely GST reports for IRAS filing.
• Responsible for yearly financial audit and work closely with tax agent and auditors.
• Liaise with government authorities and complete all government statistical surveys.
• Prepare monthly Management accounts for Directors.
• Prepare official documentation to government agencies for claim submission.
• Any other duties as assigned by the superior

Requirement

• Preferably experience in F&B industry. Degree in Accounting with ACCA certification or equivalent.
• Prior experience in managing full set of accounts and voluminous transactions.
• Excellent knowledge of accounting terms and language.
• Proficient in Advance Microsoft Excel.