Finance Executive (F&B Group)

HUNAN TRADITIONAL CUISINE PTE. LTD.; Singapore; On-site; SGD 36,000 - 60,000; Full time

Job summary

HUNAN TRADITIONAL CUISINE PTE. LTD. in Singapore is seeking a diligent accounting professional to manage daily bookkeeping, AP/AR, and maintain the general ledger.

You will prepare monthly financial statements, conduct bank reconciliations, assist with audits, and liaise with suppliers, customers, and government authorities.

Candidates should have ACCA or equivalent, a degree in accounting, and strong Excel skills; prior experience in F&B is a plus.

Qualifications

• Bachelor's degree in accounting or finance with ACCA is preferred.
• Experience in handling full set of accounts and high-volume transactions.
• Strong knowledge of accounting terms and financial reporting.
• Proficiency in MS 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 with suppliers and customers for payment related matters.
• Analyse accounts transactions and provide accurate 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

Attention to detail

Analytical thinking

Communication skills

Education

Degree in Accounting with ACCA certification

Tools

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.