Job Description:
- To handle full set of accounts including preparation of General Ledger, AR, AP, Balance sheet, P&L for monthly and yearly reporting
- Handle receipts, payments, claims and record into the accounting system on a timely basis
- Maintain monthly and yearly schedules for management & audit
- Preparation of bank reconciliation reports & reconciliation of monthly intercompany balances
- Prepare quarterly GST reconciliation for submission
- Assist in budgeting and forecasting activities to align the strategic goal of the organization
- Support on queries from external auditors & tax agents
- Any other ad-hoc duties as assigned
Job Requirements:
- Degree / Diploma in Accounting, Finance, or related field
- At least 2 years of relevant working experience with experience in full set accounts
- F&B experience will be advantageous
- Hands on experience in formal accounting software such as Sage 300 ERP/Accpac or Quickbook preferred
- Strong understanding of accounting principles
- Good working knowledge in Excel required (V lookup, Pivot table etc)
- Possess initiative and ability to multitask
- High level of accuracy, efficiency, and accountability
- Ability to adapt to change under pressure & work in a fast pace environment
- Proficient language - English & Mandarin
We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients.