Sarika Connoisseur Cafe

About Sarika Connoisseur Cafe

Roles & Responsibilities ACCOUNTS EXECUTIVE (SINGAPOREANS) General Ledger *** DUTIES: The executive is to assist the accountant in managing all aspects of the accounting functions. *** Job Responsibilities: Responsible for the full spectrum of General Ledger (GL) and full sets of Accounts function. Ensures proper accounting records are maintained and procedures are adhered to when processing month-end closing. Handles the creation, transfer and write-off of Fixed Assets. Holds the office petty cash float and handles reimbursement. Prepares monthly Trial Balance, General Journals, Provision and Inventory entries and reports. Prepares Prepayment and Accruals schedules for month-end closing. Checks exceptions reports and variances for irregularities. Assists all monthly funding requisitions and funding realization for submission Assists in the accurate and timely processing of monthly P&L Statements, Balance Sheets, etc. Assists in the submission of GST reports for quarterly filing to IRAS. Reconciliation of bank accounts and Cash Flow. Conducts regular boutique Cash audit, Fixed Assets & Inventory Stock-Take. Assists in year-end closing and the preparation of audit schedules. Liaises with banks and handles direct cash disbursements, disputes and adjustment cases. Liaises and engages with both internal and external parties for any operationally accounting related issues. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * Job Requirements: Diploma in Accountancy or its equivalent At least 4-5 years of experience in similar role, preferably with FMCG industry. Working knowledge of ERP / Accounting system Meticulous and attentive to details ***** QUALIFIED CANDIDATES CAN EMAIL A FULL CV COMPLETE WITH A PASSPORT SIZE FOTO, CURRENT AND EXPECTED SALARY TO THE HR MANAGER

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