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Accounts Executive
Job summary
A leading hotel group in Singapore is seeking an accounting professional to handle payment processing, financial reporting, and vendor liaisons. The candidate should have a college diploma in accounting and relevant experience. The role offers various employee benefits including medical and insurance coverage, alongside learning and development opportunities.
Benefits
Qualifications
- Minimum education of college diploma with accounting major.
- Candidates with relevant experience will have an advantage.
- Possess professional disposition with good communication skills.
Responsibilities
- Check through sale collection based on receipt and reconciliation.
- Process payments for overdue suppliers and get management approval.
- Prepare management reports such as P&L, balance sheets, and trial balance.
- Prepare for month-end closing based on management timeline.
Skills
Education
- To check through the sale collection base on receipt & reconciliation (such as cash/VISA, Master etc)
- Process payment for the overdue supplier & process for management approval
- Check through with sub ledger vs GL and recon for variance
- Liase with vendor on invoice & payment matters
- Corresponding with outlet manager for any issue occur & follow up accordingly
- Process for JV according to the other expenses report
- Recon for GST Input & GST output are recorded according to the GST standard
- Prepare for month end closing base on timeline given by management
- Prepare management report (P&L, BS, TB)
- Prepare audit schedule (such as Prepayment, Accrual etc)
- Process for bank reconciliation with bank statement
- Corresponding with auditor for the year end audit & follow up for auditor request
- Prepare for audit confirmation
- Support for stock take base on the location assign
- Other daily ad-hoc assign by management
- Minimum education of college diploma with accounting major.
- Candidates with relevant experience will have an advantage.
- Have an analytical mind and be proactive.
- Possess professional disposition with good communication and interpersonal.
- The salary provided will be determined by the number of years of experience.
- Company Transport / Uniform / Duty Meals / Medical, Dental & Insurance Coverage provided
- Employee Discount Rate for F&B Dine-In and Hotel Room Stay Globally
- Learning & Development Opportunities and Staff Recognition Awards
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.