Accounts Executive Jobs

FRAGRANCE CORPORATE MGT PTE. LTD.

Job Brief

We have a vacancy of Accounts Executive in our company, FRAGRANCE CORPORATE MGT PTE. LTD.. This vacancy is based in Singapore. Please go through the job detail mentioned below.

Position Title: Accounts Executive
Company: FRAGRANCE CORPORATE MGT PTE. LTD.
Work Type: Full Time
City of work: Singapore
Salary: $4,000 a month
URL Expiry: 2022-09-10
Posted on: https://sg.jobsoffices.com

Job Detail

Responsibilities:

  • Responsible for daily finance operations (payments, receipts, AP & AR transactions) and liaising with suppliers
  • Perform month-end closing and audit schedule
  • Perform monthly bank reconciliation, inter-company reconciliation and cash flow schedule
  • Review and analyze the monthly management account, including schedules, prepared by hotel managers
  • Assist in the monthly variance analysis of management accounts and liaise with hotel managers in understanding the variances
  • Review and ensure the accuracy of the hotel operations’ accounting entries
  • Prepare weekly revenue report for management
  • Oversee external audit and assist in annual financial statements
  • Maintain good documentation and filing system
  • Assist in any ad-hoc assignments when required

Requirements:

  • Possess at least a diploma in Accountancy/ Finance or equivalent
  • Proficient in MS Office
  • Strong work ethics, meticulous and committed
  • Independent and able to work well in teams
  • Good communication and interpersonal skills