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Finance Executive

1 month ago

Singapore BIDFOOD SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Responsibilities

· Manage the Accounts Payable process including the booking of entries, verifying vendor invoices with supporting documents, and issuing payment, ensuring that local GST is properly accounted for.

· Handle staff claims and audit support.

· Handle daily cash reconciliation and quarterly group bank reconciliation

· Monitoring and keeping track of the foreign currency funding requirement

· Issuance of manual debit/credit notes

· Liaising with Operations and external vendors on accounting-related matters, especially the payables related matters including supplier's statement reconciliation

· Maintain fixed asset schedule and run monthly depreciation from system

· Posting of monthly IFRS16 entries generated from system

· Responsible for the month-end and year-end closing, i.e. Accrual journal, prepare balance sheet schedules

· Assist in ad-hoc finance project in automation of the task

· Assist in other finance work-related tasks and cover other colleagues when necessary.

· Any other ad-hoc duties assigned

Requirements

· Diploma in Accounting or any equivalent qualifications

· Prior experience as a finance executive or similar roles, preferably in F&B industry.

· Proficient in Microsoft Outlook, Word, Excel & Navision

· Able to perform under stress and work independently with minimum supervision

· Team player with a positive attitude and strong analytical skills

· Possess a willing-to-learn and proactive attitude.

· Good communication and interpersonal skills.

Tell employers what skills you have

Outlook
Accounts Payable
Microsoft Office
Microsoft Excel
Analytical Skills
Currency
Stress
Interpersonal Skills
Tax
Accounting
Navision
Budgeting
Excel
Team Player
Audit