Finance Executive
A Finance Executive role focused on managing daily financial operations, including sales ledger maintenance, bank reconciliation, accounts payable functions, and financial reporting.
Key responsibilities
Review daily sales receipts and maintain accurate sales ledgers
Perform daily bank reconciliation, including cash, credit card, and PayNow transactions
Handle accounts payable functions to support day-to-day operations and reporting requirements
Prepare payment listings and process payments via GIRO and Telegraphic Transfer (TT)
Manage petty cash and process staff expense claim reimbursements
Prepare financial schedules, including General Ledger, Accounts Receivable, Accounts Payable, Fixed Assets, and other schedules as required
Assist with other accounting-related projects and ad-hoc duties as assigned
About you
Diploma in Accounting, Finance, or an equivalent qualification
At least 1 year of relevant accounting experience
Strong knowledge of accounting principles and practices, with good communication skills
Ability to work effectively in a fast-paced and dynamic environment
Prior experience in the Food & Beverage (F&B) industry, POS systems, and cash management would be an advantage
Positive and cheerful personality with a strong sense of teamwork
Working Day: 5 days (Monday to Friday )
Singapore Office:Funan, 107 North Bridge Road,#04-01(Lobby A Lift),Singapore 179105
Whatsapp: +65 88251990