Accounts Executive (F & B)
$ 2,300 - $ 2,300 / Per Mon
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Job Responsibilities
Financial Data Entry: Accurately enter financial data into accounting software and spreadsheets.
Accounts Receivable/Payable: Assist in managing accounts receivable and payable, including issuing invoices, processing payments, and reconciling accounts.
Bank Reconciliation: Assist in reconciling bank statements with general ledger balances.
Assistance in Financial Reporting: Assist in preparing financial reports and statements as required.
Compliance Support: Assist in ensuring compliance with accounting policies, procedures, and regulations.
Documentation: Maintain organized and accurate financial records and documentation.
Assist in banking matters
Other ad-hoc finance-related matters
Requirements
Candidates must possess at least a professional certificate (e.g. LCCI) in accounting.
Minimum 3 years’ experience in accounts position
Prior Experience in F&B industry is required.
Proficient in Excel
Financial Data Entry: Accurately enter financial data into accounting software and spreadsheets.
Accounts Receivable/Payable: Assist in managing accounts receivable and payable, including issuing invoices, processing payments, and reconciling accounts.
Bank Reconciliation: Assist in reconciling bank statements with general ledger balances.
Assistance in Financial Reporting: Assist in preparing financial reports and statements as required.
Compliance Support: Assist in ensuring compliance with accounting policies, procedures, and regulations.
Documentation: Maintain organized and accurate financial records and documentation.
Assist in banking matters
Other ad-hoc finance-related matters
Requirements
Candidates must possess at least a professional certificate (e.g. LCCI) in accounting.
Minimum 3 years’ experience in accounts position
Prior Experience in F&B industry is required.
Proficient in Excel
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