Finance Clerk - Singapore - PU TIEN RESTAURANT PTE LTD
Description
Prepare and maintain full set of accounts - AR, AP, GL and bank reconciliation.- Perform sales reconciliation.
- Follow up with vendors for SOA for completeness of purchases.
- Prepare payment schedules and process payment in bank portal.
- Review petty cash claims and vendor invoices, follow up with the relevant party for supporting documents/ approvals.
- Perform monthend closing activities.
- Prepare monthly management reports, cash flow forecasts and other reports required by Group.
- Responsible for quarterly GST returns.
- Liaise with external auditors, corporate secretary and tax agents for all statutory requirements.
- Liaise with Operations and Vendors.
- Any other adhoc duties as assigned.
Requirement
- Diploma/ Degree in accounting or relevant professional accounting qualifications.
- Minimum 2 or 3 years of working experience in Finance/ Accounting role.
- Experience in F&B industry and Oracle Netsuite will be added advantage.
- Organised, meticulous and attentive to details.
- Possess initiative and able to meet deadlines.
- Good team player as well as able to work independently.
- Proficient in English and Mandarin.
- Responsible for new brand companies
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