Accounts Executive (F&B Group)

Hunan Traditional Cuisine Pte Ltd; Singapore; On-site; SGD 48,000 - 75,000; Full time

Job summary

Hunan Traditional Cuisine Pte Ltd in Singapore is seeking an experienced Accountant to manage the full set of accounts for daily operations. The role requires handling AP/AR, maintaining ledgers, and reconciling accounts with suppliers and customers.

You will prepare monthly statements, assist audits, and ensure GST compliance for IRAS filings. The ideal candidate has ACCA and a recognised accounting degree, with strong Excel skills and experience in high-volume transactions within the F&B

Qualifications

• Degree in Accounting with ACCA or equivalent requirement.
• Experience in full set of accounts and high-volume transactions.
• Strong knowledge of accounting terms and reporting standards.
• Proficient in Excel and financial analysis.

Responsibilities

• Generate daily sales reports and reconcile with cashless providers.
• Perform daily bookkeeping for AP/AR and maintain ledgers.
• Manage general ledger and assist audit schedules.
• Conduct monthly bank reconciliations and month-/year-end closings.
• Prepare monthly financial statements, balance sheets and P&L.
• Handle inter-company reconciliations and supplier/customer payments.
• Produce GST reports for IRAS and liaise with tax agents.
• Coordinate annual audits and government statutory surveys.
• Prepare monthly management accounts for Directors.

Skills

Accounting knowledge

GST reporting

Intercompany reconciliation

Supplier/customer communication

Education

Degree in Accounting

ACCA certification

Tools

Advanced Excel

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.