Responsibilities
- Manage full set of accounts for assigned entities.
- Prepare and maintain P&L and balance sheet schedules; reconcile intercompany balances.
- Post journal entries, including accruals, prepayments, payroll, fixed assets, depreciation, and month-end adjustments.
- Ensure accurate and timely recording of transactions.
- Maintain and update the accounting system.
- Perform daily bank reconciliations and resolve discrepancies promptly.
Month-End, Quarter-End & Year-End Closing
- Assist in preparation of monthly, quarterly, and annual financial reports.
- Support cashflow forecasting, budgeting, and financial planning.
- Prepare schedules and supporting documents for audits and reviews.
Statutory Reporting & Compliance
- Ensure compliance with local accounting standards and statutory reporting requirements.
- Prepare GST filings (G5 / G7) in line with IRAS regulations.
- Liaise with auditors, tax agents, and corporate secretaries as needed.
- Respond to audit or taxation queries and provide supporting documents.
Inventory & Cost Accounting
- Support inventory management, including stock movements, valuation, and reconciliation.
- Collaborate with operations and supply chain teams on month-end stock verification and adjustments.
- Assist with project cost reporting and operational analytics.
Supervision & Process Improvement
- Guide and review work of junior accounts staff to ensure accuracy and compliance.
- Ensure timely completion of month-end closing tasks by junior staff.
- Identify opportunities to improve processes, systems, and workflows.
Other Finance Duties
- Manage petty cash claims and reconciliations.
- Process payment transactions (bank transfers / GIRO).
- Provide ad-hoc financial analyses and support projects assigned by the Finance Manager.
Requirements
- Diploma or Degree in Accountancy, Finance, or equivalent professional qualification.
- Minimum 3–4 years of accounting experience, ideally in F&B, retail, or multi-entity environments.
- Strong knowledge of full set accounting and accounting principles (double-entry, accrual accounting, standards).
- Proficient in Navision accounting software.
- Detail-oriented, organized, and able to manage time effectively.
- Hands-on, proactive, and able to work independently in a fast-paced environment.
- Supervisory experience or ability to guide junior staff is a plus.