Accountant - Singapore - LIQUID CHOCOLATE PTE. LTD.

Description

The Accountant is mainly responsible for the general accounting function including preparing

journal entries (accounts receivables and payables), ledgers and bank reconciliations. He/She

processes financial records such as bills, invoices, accounts payable and more.

Responsibilities & Duties

• Prepare asset, liability and capital account entries by compiling and analyzing account information.
• Compile and present reports, budgets, business plans, commentaries and financial statements.
• Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Prepare payments by verifying documentation and requesting disbursements.
• Ensure CPF contributions and payroll income tax are duly recorded and paid on time.
• Keep GST records properly maintained and presented to the fiscal authorities in a timely manner.
• Supervises physical inventories at regular intervals at all stores/warehouses, note discrepancies and recommend adjustment entries.
• Maintain a healthy relation with suppliers through timely payment of due invoices.
• Maintain customer confidence and protects operations by keeping financial information confidential.
• Contribute to team effort by accomplishing related results as needed.

Skills & Qualifications

• Accounting & Reporting skills
• Time Management skills
• Team player
• Judgment and Decision Making skills
• Attention to Detail
• Excellent interpersonal and communication skills.
• Confidentiality

Minimum Requirements

• Bachelor degree in Accounting, Finance or any related field, Master's degree is a plus.
• 3 Years of Experience; preferably in the F & B industry.
• Excellent oral and written English.
• Advanced computer skills, especially in Microsoft Office Applications.

Physical Demand & Environmental Conditions

This job is office based, working hours may extend beyond the regular schedule such as

at the end of the financial year.