Accounts Executive

• Manage full set of accounts, including invoicing, receipts updates, vendor invoice processing, payment arrangements, journal entries, inter-company charges, bank reconciliation, balance sheet schedules, fixed assets registers, and general ledger maintenance.
• Prepare payment voucher, stock balance, reports requested by Team Lead etc
• Manage month-end closing process and ensure all month-end journals. AP and AR sections are closed promptly
• Coordinate and liase internal parties to support intercompany activities
• Prepare of monthly financial statements for management reporting
• Prepare and review all Balance Sheet Schedule to its control accounts including bank reconciliations
• Liase with external/internal auditors and tax agents as required
• Handle and ensure compliance with all finance filing requirements and tax filling (e.g. GST)
• Liase with company secretary as required for all statutory and regulatory requirements to ensure compliance
• Plan and control the company's cash flow, funding, and budget allocation
• Assist with forecasting and budgeting exercises
• Support the implementation of new processes and systems
• Support any ad-hoc projects and administrative tasks

Job requirements:

• Preferably someone who have accounting experience and working under F&B industry is a plus
• Able to speak in English and Chinese (as need to liaise with English and Mandarin speaking clients)
• Strong team player with a positive attitude and a strong sense of responsibility.
• Familiarity with accounting principles.
• Able to work independently and as a team.
• Experience Candidates will be shortlist.