Accounts Executive (F&B Group)
H
HUNAN TRADITIONAL CUISINE PTE. LTD.
📍 singapore, singapore, Singapore
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. <...