Finance Assistant/executive

4 days ago


Bedok, Singapore The Bakery Depot Pte Ltd Full time

**Job Description & Requirements**

You will be responsible for the day-today accounting tasks for accounts receivable and costing. You will support the Finance team with business accounting activities.

**Duties and Responsibilities**:

- Support and oversee daily POS, Catering and 3rd Party Delivery sales
- Preparation and sending out daily Sales Report to management
- Perform reconciliation on all payment modes for POS, Catering and 3rd Party Delivery platform
- Maintain AR aging report and follow up on outstanding
- Maintain GL schedule for AR
- Ensure timely and accurate recording of sales in the accounting system
- Prepare Outlet Sales declaration reports (GTO) to landlords as per Tenancy Agreement
- Arrange for GTO Audit as per Tenancy Agreement
- Assist to undertake ah-hoc assignments as and when required

**Experience & Qualifications**:

- Minimum Diploma or CAT/LCCI in Accounting
- Minimum 1 - 2 years of working experience, preferably receivable or general accounting role

**Personality and Competencies/Skills**:

- Good communication skills
- Proficient in Microsoft Office (Outlook, Excel, Word)
- Able to multi-task and work under pressure
- Keen eye for detail
- Team player, able to work independently with mínimal supervision

Pay: $2,500.00 - $3,000.00 per month

**Benefits**:

- Dental insurance
- Employee discount
- Health insurance
- Professional development

Schedule:

- Monday to Friday

Work Location: In person


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