Accountant/Full set
LEAD GENERAL F&B MANAGEMENT CO. PTE. LTD.
12 days ago
Posted date12 days ago
N/A
Minimum levelN/A
Accounting / AuditingJob category
Accounting / Auditing- Daily Accounting Tasks:
Handle the general ledger, Experienced in handling full set of accounts. input and manage invoices, maintain payment and receipt records, and ensure all transactions are recorded accurately. - Accounts Payable & Receivable:
Manage and process Accounts Payable (AP) and Accounts Receivable (AR), including reconciling customer and vendor balances. - Financial Reporting:
Prepare monthly, quarterly, and annual financial reports, ensuring compliance with relevant financial standards and regulations. - Bank Reconciliation:
Ensure that bank statements reconcile with the company's accounting records, promptly identifying and resolving any discrepancies. - Taxation:
Assist with tax preparation, ensuring the accuracy of tax documents. - Audit Assistance:
Coordinate with external auditors during audits, providing necessary financial documents and support. - Budgeting and Forecasting Support:
Assist in budget preparation and financial forecasting, providing accurate financial data to support decision-making. - Internal Controls:
Assist in maintaining and improving the internal control system, ensuring compliance with company policies and financial regulations.
JOB SUMMARY
Accountant/Full set
LEAD GENERAL F&B MANAGEMENT CO. PTE. LTD.
Singapore
12 days ago
N/A
Full-time
Accountant/Full set