Accounts Executive

Tasks & responsibilitiesMainly taking charge of the accounts assisting the Senior Account Executive and Finance Manager Follow the established policies and procedures in the daily work Day to day reconciliation of all invoices to the purchase orders and flag out exceptions Liaise with Purchasing Department and the properties to ensure that the...

**Responsibilities** - Manage full sets of accounts including AP/AR/GL functions - Prepare cheques, payment vouchers, journals and issue debit/credit note - Handle employees expense claims - Perform monthly bank reconciliation - Prepare monthly cash flow statement for management - Prepare monthly fixed assets and accounts schedules - Prepare quarterly GST...

We're seeking a highly motivated Senior Accounts Executive to play a key role in our growing company. You'll be responsible for overseeing month-end closing for multiple entities, ensuring accuracy and efficiency. Your leadership skills will be put to the test as you guide and train the team on maintaining impeccable accounting records and filing...

**Responsibilities**: - Serve as the lead point of contact for all workshop management matters after the sales contract is closed by the sales manager. - Develop trusted relationships with client accounts and key stakeholders, adjunct trainers, and venue partners. - Ensure the timely and successful delivery of our workshops / training programs according to...

Ensure a timely month-end closing and handle full set of account - Record accounts receivable transactions and accounts payable transactions into the accounting system accurately on a timely basis. - Ensure the revenues are recognised - Maintain and update the payment master listings and ensure the payments are recorded in on daily basis - Perform...

Ensure a timely month-end closing and handle full set of account - Record accounts receivable transactions and accounts payable transactions into the accounting system accurately on a timely basis. - Ensure the revenues are recognised - Maintain and update the payment master listings and ensure the payments are recorded in on daily basis - Perform...

Ensure a timely month-end closing and handle full set of account - Record accounts receivable transactions and accounts payable transactions into the accounting system accurately on a timely basis. - Ensure the revenues are recognised - Maintain and update the payment master listings and ensure the payments are recorded in on daily basis - Perform...

**Location**: Singapore **Employment Type**: Full-Time **Reports To**: Managing Partners **About Virtue Venture Group** Virtue Venture Group is the parent company of four distinctive F&B and nightlife venues in Singapore: Queen’s Pub, Madame Chu, Kai Bar, and Ikigai. We are a fast-growing, multi-brand hospitality group focused on delivering exceptional...

2 years exp **Roles & Responsibilities** - Maintaining various clients' financial books and records manually and by computerised systems. - Prepare unaudited financial statements and necessary schedules for management reporting and audit purposes. - Assist in preparing certified accounts of private limited companies. - Assist in the handling of accounting...

Responsibilities Responsible for full set of accounts (AR, AP and GL) Prepare detailed variance analysis Prepare bank reconciliation and monthly schedules Prepare monthly cashflow forecast and monitor cash flow Prepare reporting pack to group Prepare annual budget and quarterly forecasts Prepare quarterly GST returns and assist with...