Key Responsibilities & Duties
Reporting / GL / Fixed Asset / AR
- Weekly and monthly cash flow forecast.
- Ensuring that cash payment and receipt are operate effectively inline with monthly forecast.
- Prepare financial report and HKG financial report pack for Head of Finance
- Prepare Final pack on interim and year end closing.
- Intercompany reconciliation
- Assist in 6+6, 8+4, budget and 5 years plan
- Monthly Top 10 customers report
- Prepare audit schedule as required.
- Prepare monthly / weekly Bank Reconciliation.
- Monthly sales reports for departments
- Liaise with internal / External Auditor etc.
- GST preparation.
- Process Beverage purchase order in NAV system .
- Liaising with other departments on a range of issues.
- Taking care Tofu customer account receipt posting in the system (NTUC)
- Assist in half yearly / yearly stock take.
- Monthly General Journal - Adjustment of error, Accruals
- Any adhocrequest from Head of Finance.
Fixed Asset management (full spectrum )
Create new FADisposal of Fixed AssetMatch invoices, make sure FA s are approved by all authorised signature.Requirement
Diploma or Bachelor's degree in finance, AccountingA minimum 5 years of accounting experienceGood team player and possess good analytical, communication and interpersonal skills.Able to multitask and willing to be hands-on.