Accounts executive

2 weeks ago


Singapore Iron Chef F&B Full time

An established F&B Retail company is looking to hire:1) ACCOUNTS EXECUTIVE (Accounts Payable) Responsibilities Must be able to handle accounts payable efficiently for holding company and subsidiaries Supervise and review the work performed by account staff or accounts assistant Handle all accounting related paperwork Maintain the computerized accounting system (Navision) Carry out approved transactions Verify cheques and payment to various suppliers and vendors and outlets petty cash Handle monthly AP reconciliation Able to work under pressure to meet reporting deadlines To assist the management on other ad-hoc duties as and when assigned Any other appropriate duties and responsibilities as assigned Requirements Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor’s Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy/Banking/Business Studies/Administration/Management or equivalent At least 2 year(s) of working experience in the related field is required for this position Independent, analytical and have a positive working attitude Proficient in Microsoft Office applications and preferably Microsoft Dynamics Navision Good working knowledge in Excel required (Vlookup, Pivot table etc) 2) ACCOUNTS EXECUTIVE (AR) Responsibilities Duties include verification of daily restaurant POS sales collections, proceeds from partners/mall vouchers and reconciliations. Posting of month end closing of sales into ERP System and gross turnover reporting Assist in issuing sales invoices and allocation of receipts from customers Update daily cash book and manage bank reconciliation for AR accounts Ensure compliance with internal controls, policies, and processes for sales collections Liaising with Operations on sales collections discrepancies Any other duties as assigned by the superior To assist the management on other ad-hoc duties as and when assigned Requirements Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor’s Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy/Banking/Business Studies/Administration/Management or equivalent At least 2 year(s) of working experience in the related field is required for this position Independent, analytical and have a positive working attitude Proficient in Microsoft Office applications and preferably Microsoft Dynamics Navision Good working knowledge in Excel required (Vlookup, Pivot table etc) #J-18808-Ljbffr



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