Finance Executive (F&B Group)

Hunan Traditional Cuisine Pte Ltd; Singapore; On-site; SGD 50,000 - 100,000; Full time

Job summary

Hunan Traditional Cuisine Pte Ltd in Singapore is seeking an experienced accountant to manage the full set of accounts, prepare monthly financial statements, reconcile bank statements and ensure accurate financial records. You will handle GST reporting and audit support, liaising with suppliers and customers on payments, while maintaining a robust general ledger and timely closing cycles.

The role requires a degree in accounting with ACCA or equivalent and strong Excel skills; experience in the

Qualifications

• 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 Advanced Microsoft Excel.

Responsibilities

• 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

Skills

Accounting knowledge

Excel proficiency

Attention to detail

Education

Bachelor's degree in Accounting or Finance

ACCA certification or equivalent

Tools

Microsoft 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.