Accounts Officer

GOLD ROAST FOOD INDUSTRY PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A food industry company in Singapore is seeking an experienced accounting professional. Responsibilities include preparing audit schedules, processing invoices, and maintaining cash flow records. Candidates should have a diploma in accounting and a minimum of 3-4 years bookkeeping experience. Familiarity with MS Dynamic 365 and proficiency in Excel is essential. Immediate availability is preferred. This role offers an opportunity to work in a collaborative team environment.

Qualifications

• Minimum 3-4 years of experience in bookkeeping.
• Accounting knowledge with hands-on experience.
• Proficient in MS Excel.

Responsibilities

• Prepare Audit schedule.
• Process all invoices.
• Check daily sales report.
• Perform data entry and ad hoc duties.
• Record payments, invoices, and journal entries.
• Review monthly petty cash statements.
• Maintain cash book schedules and perform bank reconciliations.

Skills

Bookkeeping

Teamwork

Microsoft Excel

Education

Diploma in Accounting

Tools

MS Dynamic 365

Job description

Requirement

• Diploma in Accounting
• Min, 3-4 years of experience in bookkeeping
• Accounting knowledge with hands on experience
• Familiar with MS Dynamic 365
• Proficient in Ms Excel
• Must work as a team
• Preferable Able to work immediately

Job scope

• Prepare Audit schedule
• Processing all invoices
• checking on daily salesman report of sales
• Perform data entry and other adhoc duties
• Record payments, invoices, and journal entries into the accounting system
• Review and verify monthly petty cash statements and claims
• Maintain daily cash book schedules, monitor cash flow and balances, and perform bank reconciliations