Accountant
3 days ago
1. General Ledger (GL) & Full Set Accounting
- Handle full set of accounts for assigned entities.
- Prepare and maintain balance sheet schedules, including timely reconciliation of intercompany balances.
- Manage journal entries such as accruals, prepayments, depreciation, and month-end adjustments.
- Ensure timely and accurate transactional processing to support day-to-day operations.
- Perform daily bank reconciliation and resolve discrepancies promptly.
- Assist in statutory reporting requirements and ensure compliance with relevant accounting standards.
- Liaise with external auditors, corporate secretaries, and tax agents on audit, tax filing, and compliance matters.
- Prepare audit schedules, supporting documents, and respond to taxation or audit queries.
- Prepare and submit GST filings (G5 / G7), ensuring accuracy and compliance with IRAS requirements.
- Monitor AR ageing, follow up on outstanding receivables, and support timely collection.
- Review AP ageing, manage overdue payments, and ensure timely vendor settlement.
- Perform data entry of vendor invoices, credit notes, and miscellaneous payments into Xero.
- Liaise with suppliers and vendors on invoice discrepancies, payment status, and documentation.
- Support inventory management processes and ensure accurate recording of stock movement, valuation, and reconciliation.
- Work closely with operations and supply chain teams on month-end stock verification and adjustments.
- Manage petty cash claims and reconciliation.
- Process payment transactions (bank transfer / GIRO).
- Support the Finance Manager in ad-hoc analyses, projects, and process improvements as assigned.
Requirements
- Diploma / Degree in Accountancy, Finance, or equivalent professional qualification.
- Minimum 3-4 years of relevant experience in accounting, preferably in F&B, retail, or multi-entity environments.
- Strong understanding of basic accounting concepts (e.g., double entries, accrual accounting, accounting standards).
- Proficient in Xero accounting software (required).
- Strong attention to detail, good organisational skills, and ability to meet deadlines.
- Hands-on, proactive, and able to work independently in a fast-paced environment.
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