Accounts Executive

2 weeks ago


Singapore LAGUNA HOTEL HOLDINGS PTE. LTD. Full time $40,000 - $60,000 per year

JOB RESPONSIBILITIES

  • Match the PO and DO to the invoice and check through the approval by HOD for the invoice

  • Input supplier/contractor invoices to the accounting system

  • Prepare payment to supplier, staff claim, and other payments

  • Identify & allocate the cost according to the relevant cost centre, department etc.

  • Computation for foreign exchange gain /loss for oversea supplier payment & process the accounting transaction

  • Liaise with vendor on invoice & payment matters

  • prepare for Audit schedule for AP (such as prepayment, accrual etc)

  • Input GST recon with accounting system and supplier invoice according to the accounting standard

  • Reconciliation /computation for cost of sale from Inventory report

  • Inventory recon with inventory report and system record

  • Support for stock take base on the location assign

  • Recon for supplier SOA with system aging and follow up for any variance

  • Support FM on reports, ad-hoc requests on finance matters

JOB REQUIREMENT

  • Minimum education of Diploma with Accounting Major
  • Candidates with relevant experience will have an advantage
  • Have an analytical mind and be proactive
  • Possess professional disposition with good communication and interpersonal
  • The salary provided will be determined by the number of years of experience

BENEFITS

  • Company Transport pick-up/drop-off point: near Simei MRT
  • Uniform Provided, Duty Meals, F&B Discount, Dental, and Medical
  • Global Hotel Stay Discount, Learning & Development Opportunities, Staff Recognition Award

  • Only shortlisted candidates will be notified.


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